ACH Settlement
Body Shapers
January 8, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2024		$660.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.00
First American		$6,545.00
CC Draft	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$645.00
Payout	ACH	1/9/2024	$645.00
	CC	1/11/2024	$0.00	$645.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00