ACH Settlement
Body Dynamics
December 14, 2021
Total EFT Submitted	12/14/2021		$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		$17,711.50
Collection Payments	12/14/2021		$209.99
CC Discount Fee			($6.30)
Total CC for Disbursement			$203.69
Total Revenue Collected			$1,186.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.75
			($277.75)
Net Due			$908.44	$908.44
Payout	ACH	12/15/2021	$704.75
	CC	12/17/2021	$203.69
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00