ACH Settlement
Body Dynamics
August 20, 2021
Total EFT Submitted	8/20/2021		$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		$17,788.45
Collection Payments	8/20/2021		$372.00
CC Discount Fee			($11.16)
Total CC for Disbursement			$360.84
Total Revenue Collected			$1,343.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.75
			($277.75)
Net Due			$1,065.59	$1,065.59
Payout	ACH	8/21/2021	$704.75
	CC	8/23/2021	$360.84
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00