ACH Settlement
Body Dynamics
September 15, 2022
Total EFT Submitted	9/15/2022		$1,626.77
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,581.77
First American		$20,548.02
Collection Payments	9/15/2022		$227.16
CC Discount Fee			($6.81)
Total CC for Disbursement			$220.35
Total Revenue Collected			$1,802.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.45
			($297.45)
Net Due			$1,504.67	$1,504.67
Payout	ACH	9/16/2022	$1,284.32
	CC	9/18/2022	$220.35
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	8/18/2022	1	35.00
BD - Return/Chargeback Totals		1	$35.00