ACH Settlement
Body Dynamics
April 15, 2022
Total EFT Submitted	4/15/2022		$1,446.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,446.16
First American		$19,094.52
Collection Payments	4/15/2022		$11.00
CC Discount Fee			($0.33)
Total CC for Disbursement			$10.67
Total Revenue Collected			$1,456.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$267.85
			($277.85)
Net Due			$1,178.98	$1,178.98
Payout	ACH	4/16/2022	$1,168.31
	CC	4/18/2022	$10.67
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00