ACH Settlement
Body Shapers
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,020.00
First American		$8,350.00
CC Draft	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$733.55
Payout	ACH	1/4/2019	$733.55
	CC	1/6/2019	$0.00	$733.55
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B2 - Return/Chargebacks	12/31/2018	1	25.00
B2 - Return/Chargeback Totals		1	$25.00