ACH Settlement
Body Shapers
March 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2017		$1,415.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,345.00
First American		$0.00
CC Draft	3/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,335.00
Payout	ACH	3/10/2017	$1,335.00
	CC	3/12/2017	$0.00	$1,335.00
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B2 - Return/Chargebacks	3/3/2017	1	20.00
	3/6/2017	1	30.00
B2 - Return/Chargeback Totals		2	$50.00