ACH Settlement
Body Shapers
April 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2016		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$690.00
First American		$3,430.00
CC Draft	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$680.00
Payout	ACH	4/27/2016	$680.00
	CC	4/29/2016	$0.00	$680.00
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B2 - Return/Chargebacks	4/20/2016	1	60.00
B2 - Return/Chargeback Totals		1	$60.00