ACH Settlement
Body Dynamics
August 15, 2022
Total EFT Submitted	8/15/2022		$1,559.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,559.50
First American		$19,730.90
Collection Payments	8/15/2022		$305.96
CC Discount Fee			($9.18)
Total CC for Disbursement			$296.78
Total Revenue Collected			$1,856.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.45
			($297.45)
Net Due			$1,558.83	$1,558.83
Payout	ACH	8/16/2022	$1,262.05
	CC	8/18/2022	$296.78
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00