ACH Settlement
Body Dynamics
December 14, 2023
Total EFT Submitted	12/14/2023		$1,569.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,569.77
First American		$24,234.40
Collection Payments	12/14/2023		$189.62
CC Discount Fee			($5.69)
Total CC for Disbursement			$183.93
Total Revenue Collected			$1,753.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.05
			($299.05)
Net Due			$1,454.65	$1,454.65
Payout	ACH	12/15/2023	$1,270.72
	CC	12/17/2023	$183.93
EFT:
036001808 / 36 822595 9
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BD - Return/Chargebacks
BD - Return/Chargeback Totals		0	$0.00