ACH Settlement
Body Dynamics
November 22, 2021
Total EFT Submitted	11/22/2021		$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		$18,042.50
Collection Payments	11/22/2021		$207.00
CC Discount Fee			($6.21)
Total CC for Disbursement			$200.79
Total Revenue Collected			$1,183.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.75
			($277.75)
Net Due			$905.54	$905.54
Payout	ACH	11/23/2021	$704.75
	CC	11/25/2021	$200.79
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00