ACH Settlement
Body Dynamics
January 16, 2023
Total EFT Submitted	1/16/2023		$1,718.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,718.77
First American		$21,151.58
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,718.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.20
			($299.20)
Net Due			$1,419.57	$1,419.57
Payout	ACH	1/17/2023	$1,419.57
	CC	1/19/2023	$0.00
EFT:
036001808 / 36 822595 9
********************************************************************************************************************
BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00