ACH Settlement
Body Shapers
July 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2016		$1,280.00
Hold for Returns			$0.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,012.00
First American		$4,207.00
CC Draft	7/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,012.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,002.00
Payout	ACH	7/12/2016	$1,002.00
	CC	7/14/2016	$0.00	$1,002.00
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B2 - Return/Chargebacks	7/5/2016	3	150.00
	7/7/2016	1	78.00
B2 - Return/Chargeback Totals		4	$228.00