ACH Settlement
Body Dynamics
December 15, 2022
Total EFT Submitted	12/15/2022		$1,666.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,666.77
First American		$20,446.26
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,666.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.05
			($299.05)
Net Due			$1,367.72	$1,367.72
Payout	ACH	12/16/2022	$1,367.72
	CC	12/18/2022	$0.00
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00