ACH Settlement
Body Shapers
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2018		$545.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.00
First American		$4,595.00
CC Draft	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$530.00
Payout	ACH	9/26/2018	$530.00
	CC	9/28/2018	$0.00	$530.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00