ACH Settlement
Body Shapers
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,140.00
First American		$7,400.00
CC Draft	12/1/2017		$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	12/2/2017	$878.55
	CC	12/4/2017	$0.00	$878.55
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00