ACH Settlement
Body Shapers
September 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2023		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			$410.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
First American		$6,360.00
CC Draft	9/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,040.00
Payout	ACH	9/9/2023	$1,040.00
	CC	9/11/2023	$0.00	$1,040.00
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B2 - Return/Chargebacks	9/7/2023	0	-410.00
B2 - Return/Chargeback Totals		0	($410.00)