ACH Settlement
Body Shapers
May 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2017		$1,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,325.00
First American		$5,030.00
CC Draft	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,315.00
Payout	ACH	5/11/2017	$1,315.00
	CC	5/13/2017	$0.00	$1,315.00
********************************************************************************************************************
B2 - Return/Chargebacks	5/2/2017	1	30.00
	5/5/2017	2	60.00
B2 - Return/Chargeback Totals		3	$90.00