ACH Settlement
Body Shapers
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$745.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.00
First American		$5,660.00
CC Draft	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$730.00
Payout	ACH	11/16/2018	$730.00
	CC	11/18/2018	$0.00	$730.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00