ACH Settlement
Body Shapers
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$4,008.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,008.00
First American		$22,442.00
CC Draft	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,008.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.45
			($261.45)
Net Due			$3,746.55
Payout	ACH	7/4/2017	$3,746.55
	CC	7/6/2017	$0.00	$3,746.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00