ACH Settlement
Body Shapers
August 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2023		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
First American		$6,365.00
CC Draft	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.83
			($25.83)
Net Due			$674.17
Payout	ACH	8/9/2023	$674.17
	CC	8/11/2023	$0.00	$674.17
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00