ACH Settlement
Body Shapers
July 1, 2016
EFT Resubmits			$150.00
Total EFT Submitted	7/1/2016		$4,693.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,843.00
First American		$18,187.00
CC Draft	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,843.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.45
			($251.45)
Net Due			$4,591.55
Payout	ACH	7/2/2016	$4,591.55
	CC	7/4/2016	$0.00	$4,591.55
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00