ACH Settlement
Body Shapers
April 1, 2016
EFT Resubmits			$60.00
Total EFT Submitted	4/1/2016		$1,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,130.00
First American		$5,140.00
CC Draft	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.45
			($251.45)
Net Due			$878.55
Payout	ACH	4/2/2016	$878.55
	CC	4/4/2016	$0.00	$878.55
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B2 - Return/Chargebacks	3/18/2016	1	60.00
B2 - Return/Chargeback Totals		1	$60.00