ACH Settlement
Body Dynamics
October 16, 2023
Total EFT Submitted	10/16/2023		$1,599.70
Hold for Returns			$0.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,558.70
First American		$0.00
Collection Payments	10/16/2023		$434.04
CC Discount Fee			($13.02)
Total CC for Disbursement			$421.02
Total Revenue Collected			$1,979.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.20
			($299.20)
Net Due			$1,680.52	$1,680.52
Payout	ACH	10/17/2023	$1,259.50
	CC	10/19/2023	$421.02
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks	9/19/2023	1	31.00
BD - Return/Chargeback Totals		1	$31.00