ACH Settlement
Body Shapers
November 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2023		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.00
First American		$5,735.00
CC Draft	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.54
			($142.54)
Net Due			$522.46
Payout	ACH	11/9/2023	$522.46
	CC	11/11/2023	$0.00	$522.46
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00