ACH Settlement
Body Shapers
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$420.00
First American		$2,930.00
CC Draft	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$410.00
Payout	ACH	11/16/2016	$410.00
	CC	11/18/2016	$0.00	$410.00
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B2 - Return/Chargebacks	11/11/2016	1	90.00
B2 - Return/Chargeback Totals		1	$90.00