ACH Settlement
Body Shapers
March 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2017		$820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$790.00
First American		$4,080.00
CC Draft	3/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.00
Payout	ACH	3/23/2017	$780.00
	CC	3/25/2017	$0.00	$780.00
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B2 - Return/Chargebacks	3/21/2017	1	20.00
B2 - Return/Chargeback Totals		1	$20.00