ACH Settlement
Body Shapers
December 22, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2017		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$670.00
First American		$0.00
CC Draft	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$655.00
Payout	ACH	12/23/2017	$655.00
	CC	12/25/2017	$0.00	$655.00
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B2 - Return/Chargebacks	12/20/2017	1	20.00
B2 - Return/Chargeback Totals		1	$20.00