ACH Settlement
Body Shapers
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
First American		$9,195.00
CC Draft	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.60
			($314.60)
Net Due			$620.40
Payout	ACH	4/4/2023	$620.40
	CC	4/6/2023	$0.00	$620.40
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00