ACH Settlement
Body Shapers
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$430.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$415.00
First American		$2,946.25
CC Draft	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$400.00
Payout	ACH	10/16/2018	$400.00
	CC	10/18/2018	$0.00	$400.00
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B2 - Return/Chargebacks	10/12/2018	1	5.00
B2 - Return/Chargeback Totals		1	$5.00