ACH Settlement
Body Shapers
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$945.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$945.00
First American		$9,215.00
CC Draft	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$308.75
			($323.75)
Net Due			$621.25
Payout	ACH	5/2/2023	$621.25
	CC	5/4/2023	$0.00	$621.25
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00