ACH Settlement
Body Shapers
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$500.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$460.00
First American		$4,330.00
CC Draft	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$450.00
Payout	ACH	9/16/2017	$450.00
	CC	9/18/2017	$0.00	$450.00
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B2 - Return/Chargebacks	9/12/2017	1	30.00
B2 - Return/Chargeback Totals		1	$30.00