ACH Settlement
Body Shapers
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$845.00
First American		$9,652.00
CC Draft	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$558.55
Payout	ACH	8/2/2018	$558.55
	CC	8/4/2018	$0.00	$558.55
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B2 - Return/Chargebacks	7/26/2018	2	120.00
B2 - Return/Chargeback Totals		2	$120.00