ACH Settlement
Body Shapers
October 2, 2015
Total EFT Submitted	10/2/2015		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
TSYS CC		$0.00
CC Draft	10/2/2015		$3,190.00
CC Discount Fee			($111.65)
Total CC for Disbursement			$3,078.35
Total Revenue Collected			$3,398.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$3,183.35
Payout	ACH	10/3/2015	$105.00
	CC	10/5/2015	$3,078.35	$3,183.35
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00