ACH Settlement
Body Shapers
October 24, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2018		$357.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.50
First American		$2,840.00
CC Draft	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$342.50
Payout	ACH	10/25/2018	$342.50
	CC	10/27/2018	$0.00	$342.50
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00