ACH Settlement
Body Dynamics
July 20, 2021
Total EFT Submitted	7/20/2021		$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		$17,417.45
Collection Payments	7/20/2021		$405.00
CC Discount Fee			($12.15)
Total CC for Disbursement			$392.85
Total Revenue Collected			$1,375.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.55
			($280.55)
Net Due			$1,094.80	$1,094.80
Payout	ACH	7/21/2021	$701.95
	CC	7/23/2021	$392.85
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00