ACH Settlement
Body Shapers
October 23, 2015
Total EFT Submitted	10/23/2015		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
TSYS CC		$0.00
CC Draft	10/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$540.00
Payout	ACH	10/24/2015	$540.00
	CC	10/26/2015	$0.00	$540.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00