ACH Settlement
Body Shapers
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,180.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,140.00
First American		$7,599.00
CC Draft	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.45
			($261.45)
Net Due			$878.55
Payout	ACH	10/3/2017	$878.55
	CC	10/5/2017	$0.00	$878.55
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B2 - Return/Chargebacks	9/27/2017	1	30.00
B2 - Return/Chargeback Totals		1	$30.00