ACH Settlement
Body Shapers
November 23, 2015
Total EFT Submitted	11/23/2015		$570.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$570.00
TSYS CC		$2,580.00
CC Draft	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$570.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$560.00
Payout	ACH	11/24/2015	$560.00
	CC	11/26/2015	$0.00	$560.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00