ACH Settlement
Body Shapers
June 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2018		$1,135.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,055.00
First American		$0.00
CC Draft	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,040.00
Payout	ACH	6/8/2018	$1,040.00
	CC	6/10/2018	$0.00	$1,040.00
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B2 - Return/Chargebacks	6/7/2018	1	70.00
B2 - Return/Chargeback Totals		1	$70.00