ACH Settlement
Body Shapers
March 21, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/21/2018		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$560.00
First American		$4,445.00
CC Draft	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$545.00
Payout	ACH	3/22/2018	$545.00
	CC	3/24/2018	$0.00	$545.00
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B2 - Return/Chargebacks	3/20/2018	1	10.00
B2 - Return/Chargeback Totals		1	$10.00