ACH Settlement
Body Shapers
June 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2016		$1,300.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,220.00
First American		$4,420.00
CC Draft	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,210.00
Payout	ACH	6/10/2016	$1,210.00
	CC	6/12/2016	$0.00	$1,210.00
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B2 - Return/Chargebacks	6/6/2016	2	60.00
B2 - Return/Chargeback Totals		2	$60.00