ACH Settlement
Body Shapers
February 4, 2019
EFT Resubmits			$50.00
Total EFT Submitted	2/4/2019		$1,160.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,150.00
First American		$9,490.00
CC Draft	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$863.55
Payout	ACH	2/5/2019	$863.55
	CC	2/7/2019	$0.00	$863.55
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B2 - Return/Chargebacks	1/29/2019	1	50.00
B2 - Return/Chargeback Totals		1	$50.00