ACH Settlement
Body Shapers
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$500.00
First American		$3,020.00
CC Draft	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$490.00
Payout	ACH	2/16/2016	$490.00
	CC	2/18/2016	$0.00	$490.00
********************************************************************************************************************
B2 - Return/Chargebacks	2/12/2016	1	90.00
B2 - Return/Chargeback Totals		1	$90.00