ACH Settlement
Body Shapers
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
First American		$5,280.00
CC Draft	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$210.00
Payout	ACH	9/16/2023	$210.00
	CC	9/18/2023	$0.00	$210.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00