ACH Settlement
Body Dynamics
October 14, 2022
Total EFT Submitted	10/14/2022		$1,626.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,626.77
First American		$20,873.27
Collection Payments	10/14/2022		$169.04
CC Discount Fee			($5.07)
Total CC for Disbursement			$163.97
Total Revenue Collected			$1,790.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.35
			($297.35)
Net Due			$1,493.39	$1,493.39
Payout	ACH	10/15/2022	$1,329.42
	CC	10/17/2022	$163.97
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00