ACH Settlement
Body Shapers
May 23, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2017		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
First American		$4,420.00
CC Draft	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.00
Payout	ACH	5/24/2017	$870.00
	CC	5/26/2017	$0.00	$870.00
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B2 - Return/Chargebacks	5/19/2017	1	30.00
B2 - Return/Chargeback Totals		1	$30.00