ACH Settlement
Body Shapers
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$3,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,584.00
First American		$27,140.00
CC Draft	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,584.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$3,297.55
Payout	ACH	7/3/2018	$3,297.55
	CC	7/5/2018	$0.00	$3,297.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00