ACH Settlement
Body Shapers
July 23, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2018		$550.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
First American		$4,352.00
CC Draft	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$535.00
Payout	ACH	7/24/2018	$535.00
	CC	7/26/2018	$0.00	$535.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00