ACH Settlement
Body Shapers
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$710.00
First American		$5,740.00
CC Draft	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$695.00
Payout	ACH	3/16/2018	$695.00
	CC	3/18/2018	$0.00	$695.00
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B2 - Return/Chargebacks	3/13/2018	1	30.00
B2 - Return/Chargeback Totals		1	$30.00