ACH Settlement
Body Dynamics
September 20, 2021
Total EFT Submitted	9/20/2021		$1,027.50
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$972.50
First American		$18,163.95
Collection Payments	9/20/2021		$114.00
CC Discount Fee			($3.42)
Total CC for Disbursement			$110.58
Total Revenue Collected			$1,083.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.75
			($277.75)
Net Due			$805.33	$805.33
Payout	ACH	9/21/2021	$694.75
	CC	9/23/2021	$110.58
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks	8/25/2021	1	45.00
BD - Return/Chargeback Totals		1	$45.00