ACH Settlement
Body Shapers
March 23, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2016		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.00
First American		$2,930.00
CC Draft	3/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$660.00
Payout	ACH	3/24/2016	$660.00
	CC	3/26/2016	$0.00	$660.00
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B2 - Return/Chargebacks	3/18/2016	1	60.00
B2 - Return/Chargeback Totals		1	$60.00