ACH Settlement
Body Dynamics
October 21, 2021
Total EFT Submitted	10/21/2021		$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		$17,736.45
Collection Payments	10/21/2021		$166.00
CC Discount Fee			($4.98)
Total CC for Disbursement			$161.02
Total Revenue Collected			$1,143.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$591.75
			($601.75)
Net Due			$541.77	$541.77
Payout	ACH	10/22/2021	$380.75
	CC	10/24/2021	$161.02
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00