ACH Settlement
Body Shapers
December 8, 2015
EFT Resubmits			$40.00
Total EFT Submitted	12/8/2015		$1,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,130.00
TSYS CC		$3,220.00
CC Draft	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,120.00
Payout	ACH	12/9/2015	$1,120.00
	CC	12/11/2015	$0.00	$1,120.00
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B2 - Return/Chargebacks	12/5/2015	1	20.00
B2 - Return/Chargeback Totals		1	$20.00