ACH Settlement
Body Shapers
December 27, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2016		$930.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
First American		$3,360.00
CC Draft	12/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.00
Payout	ACH	12/28/2016	$870.00
	CC	12/30/2016	$0.00	$870.00
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B2 - Return/Chargebacks	12/20/2016	1	40.00
B2 - Return/Chargeback Totals		1	$40.00