ACH Settlement
Body Shapers
June 23, 2016
EFT Resubmits			$120.00
Total EFT Submitted	6/23/2016		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$840.00
First American		$3,230.00
CC Draft	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$830.00
Payout	ACH	6/24/2016	$830.00
	CC	6/26/2016	$0.00	$830.00
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B2 - Return/Chargebacks	6/23/2016	1	30.00
B2 - Return/Chargeback Totals		1	$30.00