ACH Settlement
Body Shapers
February 22, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2024		$385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.00
First American		$5,795.00
CC Draft	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$370.00
Payout	ACH	2/23/2024	$370.00
	CC	2/25/2024	$0.00	$370.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00