ACH Settlement
Body Shapers
October 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2018		$607.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$567.50
First American		$5,952.50
CC Draft	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$281.05
Payout	ACH	10/3/2018	$281.05
	CC	10/5/2018	$0.00	$281.05
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B2 - Return/Chargebacks	9/28/2018	1	30.00
B2 - Return/Chargeback Totals		1	$30.00