ACH Settlement
Body Shapers
December 22, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2015		$680.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$680.00
First American		$0.00
CC Draft	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.00
Payout	ACH	12/23/2015	$670.00
	CC	12/25/2015	$0.00	$670.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00