ACH Settlement
Body Shapers
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$570.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$470.00
First American		$3,110.00
CC Draft	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$470.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$460.00
Payout	ACH	10/18/2016	$460.00
	CC	10/20/2016	$0.00	$460.00
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B2 - Return/Chargebacks	10/14/2016	1	90.00
B2 - Return/Chargeback Totals		1	$90.00