ACH Settlement
Body Shapers
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$815.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.00
First American		$8,625.00
CC Draft	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.08
			($324.08)
Net Due			$490.92
Payout	ACH	10/3/2023	$490.92
	CC	10/5/2023	$0.00	$490.92
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00