ACH Settlement
Body Dynamics
January 14, 2022
Total EFT Submitted	1/14/2022		$1,055.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.50
First American		$17,880.50
Collection Payments	1/14/2022		$449.00
CC Discount Fee			($13.47)
Total CC for Disbursement			$435.53
Total Revenue Collected			$1,491.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.75
			($277.75)
Net Due			$1,213.28	$1,213.28
Payout	ACH	1/15/2022	$777.75
	CC	1/17/2022	$435.53
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00