ACH Settlement
Body Shapers
July 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2018		$1,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,200.00
First American		$5,218.00
CC Draft	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,200.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,185.00
Payout	ACH	7/10/2018	$1,185.00
	CC	7/12/2018	$0.00	$1,185.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00