ACH Settlement
Body Shapers
August 22, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2018		$490.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
First American		$4,465.00
CC Draft	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$475.00
Payout	ACH	8/23/2018	$475.00
	CC	8/25/2018	$0.00	$475.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00