ACH Settlement
Body Shapers
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,190.00
First American		$5,140.00
CC Draft	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$241.45
			($251.45)
Net Due			$938.55
Payout	ACH	10/4/2016	$938.55
	CC	10/6/2016	$0.00	$938.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00