ACH Settlement
Body Shapers
April 24, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/24/2017		$810.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$810.00
First American		$4,280.00
CC Draft	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$800.00
Payout	ACH	4/25/2017	$800.00
	CC	4/27/2017	$0.00	$800.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00