ACH Settlement
Body Shapers
October 12, 2015
Total EFT Submitted	10/12/2015		$1,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$960.00
TSYS CC		$0.00
CC Draft	10/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.45
			($46.45)
Net Due			$913.55
Payout	ACH	10/13/2015	$913.55
	CC	10/15/2015	$0.00	$913.55
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B2 - Return/Chargebacks	10/8/2015	1	90.00
B2 - Return/Chargeback Totals		1	$90.00