ACH Settlement
Body Dynamics
June 14, 2022
Total EFT Submitted	6/14/2022		$1,519.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.50
First American		$19,638.34
Collection Payments	6/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,519.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.35
			($297.35)
Net Due			$1,222.15	$1,222.15
Payout	ACH	6/15/2022	$1,222.15
	CC	6/17/2022	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00