ACH Settlement
Body Shapers
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.00
First American		$6,230.00
CC Draft	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.45
			($261.45)
Net Due			$1,188.55
Payout	ACH	4/4/2017	$1,188.55
	CC	4/6/2017	$0.00	$1,188.55
********************************************************************************************************************
B2 - Return/Chargebacks	3/27/2017	1	50.00
B2 - Return/Chargeback Totals		1	$50.00