ACH Settlement
Body Shapers
January 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2023		$980.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
First American		$7,715.00
CC Draft	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.45
			($314.45)
Net Due			$665.55
Payout	ACH	1/4/2023	$665.55
	CC	1/6/2023	$0.00	$665.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00