ACH Settlement
Body Shapers
November 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2018		$605.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$535.00
First American		$4,205.00
CC Draft	11/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$520.00
Payout	ACH	11/28/2018	$520.00
	CC	11/30/2018	$0.00	$520.00
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B2 - Return/Chargebacks	11/20/2018	1	60.00
B2 - Return/Chargeback Totals		1	$60.00