ACH Settlement
Body Shapers
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$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		$9,005.00
CC Draft	6/1/2023		$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		$302.60
			($317.60)
Net Due			$627.40
Payout	ACH	6/2/2023	$627.40
	CC	6/4/2023	$0.00	$627.40
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00