ACH Settlement
Body Shapers
October 23, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/23/2017		$680.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$660.00
First American		$4,370.00
CC Draft	10/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$650.00
Payout	ACH	10/24/2017	$650.00
	CC	10/26/2017	$0.00	$650.00
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B2 - Return/Chargebacks	10/19/2017	1	10.00
B2 - Return/Chargeback Totals		1	$10.00