ACH Settlement
Body Shapers
August 23, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/23/2016		$910.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$870.00
First American		$3,110.00
CC Draft	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$860.00
Payout	ACH	8/24/2016	$860.00
	CC	8/26/2016	$0.00	$860.00
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B2 - Return/Chargebacks	8/19/2016	1	30.00
B2 - Return/Chargeback Totals		1	$30.00