ACH Settlement
Body Shapers
May 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2018		$1,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$945.00
First American		$6,255.00
CC Draft	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$930.00
Payout	ACH	5/10/2018	$930.00
	CC	5/12/2018	$0.00	$930.00
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B2 - Return/Chargebacks	5/4/2018	2	70.00
B2 - Return/Chargeback Totals		2	$70.00