ACH Settlement
Body Dynamics
February 15, 2022
Total EFT Submitted	2/15/2022		$1,185.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,174.50
First American		$17,670.50
Collection Payments	2/15/2022		$711.50
CC Discount Fee			($21.35)
Total CC for Disbursement			$690.16
Total Revenue Collected			$1,864.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.05
			($278.05)
Net Due			$1,586.61	$1,586.61
Payout	ACH	2/16/2022	$896.45
	CC	2/18/2022	$690.16
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	1/20/2022	1	1.00
BD - Return/Chargeback Totals		1	$1.00