ACH Settlement
Body Shapers
January 4, 2016
EFT Resubmits			$40.00
Total EFT Submitted	1/4/2016		$940.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
First American		$3,530.00
CC Draft	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.45
			($251.45)
Net Due			$728.55
Payout	ACH	1/5/2016	$728.55
	CC	1/7/2016	$0.00	$728.55
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00