ACH Settlement
Body Shapers
February 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$175.00
First American		$5,540.00
CC Draft	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$160.00
Payout	ACH	2/16/2024	$160.00
	CC	2/18/2024	$0.00	$160.00
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B2 - Return/Chargebacks	2/12/2024	1	40.00
B2 - Return/Chargeback Totals		1	$40.00