ACH Settlement
Body Shapers
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$440.00
First American		$4,400.00
CC Draft	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$430.00
Payout	ACH	6/16/2017	$430.00
	CC	6/18/2017	$0.00	$430.00
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B2 - Return/Chargebacks	6/12/2017	1	70.00
B2 - Return/Chargeback Totals		1	$70.00