ACH Settlement
Body Shapers
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$335.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$295.00
First American		$5,235.00
CC Draft	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$280.00
Payout	ACH	5/16/2023	$280.00
	CC	5/18/2023	$0.00	$280.00
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B2 - Return/Chargebacks	5/11/2023	1	30.00
B2 - Return/Chargeback Totals		1	$30.00