ACH Settlement
Body Dynamics
May 20, 2021
Total EFT Submitted	5/20/2021		$982.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$982.50
First American		$17,608.45
Collection Payments	5/20/2021		$311.00
CC Discount Fee			($9.33)
Total CC for Disbursement			$301.67
Total Revenue Collected			$1,284.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$1,009.22	$1,009.22
Payout	ACH	5/21/2021	$707.55
	CC	5/23/2021	$301.67
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00