ACH Settlement
Body Shapers
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,270.00
First American		$8,070.00
CC Draft	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$983.55
Payout	ACH	2/2/2018	$983.55
	CC	2/4/2018	$0.00	$983.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00