ACH Settlement
Body Shapers
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.00
First American		$6,204.00
CC Draft	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$680.00
Payout	ACH	7/17/2018	$680.00
	CC	7/19/2018	$0.00	$680.00
********************************************************************************************************************
B2 - Return/Chargebacks	7/12/2018	1	20.00
B2 - Return/Chargeback Totals		1	$20.00