ACH Settlement
Body Shapers
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,410.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.00
First American		$7,129.00
CC Draft	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.45
			($261.45)
Net Due			$1,148.55
Payout	ACH	5/2/2017	$1,148.55
	CC	5/4/2017	$0.00	$1,148.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00