ACH Settlement
Body Shapers
December 15, 2015
EFT Resubmits			$20.00
Total EFT Submitted	12/15/2015		$510.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.00
First American		$2,770.00
CC Draft	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$520.00
Payout	ACH	12/16/2015	$520.00
	CC	12/18/2015	$0.00	$520.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00