ACH Settlement
Body Shapers
November 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2018		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.00
First American		$8,540.00
CC Draft	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$698.55
Payout	ACH	11/3/2018	$698.55
	CC	11/5/2018	$0.00	$698.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00