ACH Settlement
Body Shapers
February 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2018		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.00
First American		$5,035.00
CC Draft	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$995.00
Payout	ACH	2/9/2018	$995.00
	CC	2/11/2018	$0.00	$995.00
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B2 - Return/Chargebacks	2/6/2018	1	30.00
B2 - Return/Chargeback Totals		1	$30.00