ACH Settlement
Body Shapers
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
First American		$4,240.00
CC Draft	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.00
Payout	ACH	10/17/2017	$480.00
	CC	10/19/2017	$0.00	$480.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00