ACH Settlement
Body Shapers
July 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2023		$2,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,509.00
First American		$23,245.00
CC Draft	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$300.80
			($315.80)
Net Due			$2,193.20
Payout	ACH	7/6/2023	$2,193.20
	CC	7/8/2023	$0.00	$2,193.20
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00