ACH Settlement
Body Shapers
April 24, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/24/2023		$290.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$235.00
First American		$5,160.00
CC Draft	4/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$220.00
Payout	ACH	4/25/2023	$220.00
	CC	4/27/2023	$0.00	$220.00
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B2 - Return/Chargebacks	4/19/2023	1	45.00
B2 - Return/Chargeback Totals		1	$45.00