ACH Settlement
Body Shapers
April 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2016		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,230.00
First American		$4,260.00
CC Draft	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,220.00
Payout	ACH	4/12/2016	$1,220.00
	CC	4/14/2016	$0.00	$1,220.00
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B2 - Return/Chargebacks	4/6/2016	1	60.00
B2 - Return/Chargeback Totals		1	$60.00