ACH Settlement
Body Shapers
February 23, 2016
EFT Resubmits			$90.00
Total EFT Submitted	2/23/2016		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$750.00
First American		$2,730.00
CC Draft	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$740.00
Payout	ACH	2/24/2016	$740.00
	CC	2/26/2016	$0.00	$740.00
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B2 - Return/Chargebacks	2/22/2016	1	90.00
B2 - Return/Chargeback Totals		1	$90.00