ACH Settlement
Body Dynamics
March 15, 2022
Total EFT Submitted	3/15/2022		$1,148.89
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,103.89
First American		$0.00
Collection Payments	3/15/2022		$440.00
CC Discount Fee			($13.20)
Total CC for Disbursement			$426.80
Total Revenue Collected			$1,530.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.95
			($277.95)
Net Due			$1,252.74	$1,252.74
Payout	ACH	3/16/2022	$825.94
	CC	3/18/2022	$426.80
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks	2/18/2022	1	35.00
BD - Return/Chargeback Totals		1	$35.00