ACH Settlement
Body Shapers
November 16, 2015
Total EFT Submitted	11/16/2015		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$460.00
TSYS CC		$2,740.00
CC Draft	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$450.00
Payout	ACH	11/17/2015	$450.00
	CC	11/19/2015	$0.00	$450.00
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B2 - Return/Chargebacks	11/16/2015	2	40.00
B2 - Return/Chargeback Totals		2	$40.00