ACH Settlement
Body Shapers
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$925.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$875.00
First American		$8,625.00
CC Draft	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.90
			($314.90)
Net Due			$560.10
Payout	ACH	3/2/2023	$560.10
	CC	3/4/2023	$0.00	$560.10
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B2 - Return/Chargebacks	2/23/2023	1	40.00
B2 - Return/Chargeback Totals		1	$40.00