ACH Settlement
Body Dynamics
November 15, 2022
Total EFT Submitted	11/15/2022		$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		$20,291.03
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$287.35
			($297.35)
Net Due			$1,329.42	$1,329.42
Payout	ACH	11/16/2022	$1,329.42
	CC	11/18/2022	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00