ACH Settlement
Body Shapers
September 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2017		$650.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$580.00
First American		$4,360.00
CC Draft	9/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$570.00
Payout	ACH	9/23/2017	$570.00
	CC	9/25/2017	$0.00	$570.00
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B2 - Return/Chargebacks	9/20/2017	2	50.00
B2 - Return/Chargeback Totals		2	$50.00