ACH Settlement
Body Shapers
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$695.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$695.00
First American		$0.00
CC Draft	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.23
			($324.23)
Net Due			$370.77
Payout	ACH	2/2/2024	$370.77
	CC	2/4/2024	$0.00	$370.77
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00