ACH Settlement
Body Shapers
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$1,025.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$985.00
First American		$8,360.00
CC Draft	12/3/2018		$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	12/4/2018	$698.55
	CC	12/6/2018	$0.00	$698.55
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B2 - Return/Chargebacks	11/28/2018	1	30.00
B2 - Return/Chargeback Totals		1	$30.00