ACH Settlement
Body Shapers
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,155.00
First American		$9,815.00
CC Draft	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,155.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$868.55
Payout	ACH	5/2/2018	$868.55
	CC	5/4/2018	$0.00	$868.55
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B2 - Return/Chargebacks	4/26/2018	1	60.00
B2 - Return/Chargeback Totals		1	$60.00