ACH Settlement
Body Dynamics
September 15, 2023
Total EFT Submitted	9/15/2023		$1,630.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.77
First American		$22,956.76
Collection Payments	9/15/2023		$265.96
CC Discount Fee			($7.98)
Total CC for Disbursement			$257.98
Total Revenue Collected			$1,888.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.05
			($299.05)
Net Due			$1,589.70	$1,589.70
Payout	ACH	9/16/2023	$1,331.72
	CC	9/18/2023	$257.98
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00