ACH Settlement
Body Dynamics
August 15, 2023
Total EFT Submitted	8/15/2023		$1,590.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,590.77
First American		$22,816.04
Collection Payments	8/15/2023		$379.72
CC Discount Fee			($11.39)
Total CC for Disbursement			$368.33
Total Revenue Collected			$1,959.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.05
			($299.05)
Net Due			$1,660.05	$1,660.05
Payout	ACH	8/16/2023	$1,291.72
	CC	8/18/2023	$368.33
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00