ACH Settlement
Body Shapers
March 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2019		$580.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.00
First American		$4,720.00
CC Draft	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$565.00
Payout	ACH	3/23/2019	$565.00
	CC	3/25/2019	$0.00	$565.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00