ACH Settlement
Body Dynamics
May 16, 2022
Total EFT Submitted	5/16/2022		$1,486.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,486.08
First American		$19,657.98
Collection Payments	5/16/2022		$121.20
CC Discount Fee			($3.64)
Total CC for Disbursement			$117.56
Total Revenue Collected			$1,603.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$442.15
			($452.15)
Net Due			$1,151.49	$1,151.49
Payout	ACH	5/17/2022	$1,033.93
	CC	5/19/2022	$117.56
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00