ACH Settlement
Body Shapers
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,070.00
First American		$7,650.00
CC Draft	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.45
			($261.45)
Net Due			$808.55
Payout	ACH	11/2/2017	$808.55
	CC	11/4/2017	$0.00	$808.55
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B2 - Return/Chargebacks	10/26/2017	1	30.00
B2 - Return/Chargeback Totals		1	$30.00