ACH Settlement
Body Dynamics
June 21, 2021
Total EFT Submitted	6/21/2021		$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		$17,825.45
Collection Payments	6/21/2021		$204.00
CC Discount Fee			($6.12)
Total CC for Disbursement			$197.88
Total Revenue Collected			$1,180.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,170.38	$1,170.38
Payout	ACH	6/22/2021	$972.50
	CC	6/24/2021	$197.88
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00