ACH Settlement
Body Shapers
April 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2019		$1,520.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.00
First American		$10,100.00
CC Draft	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$1,233.55
Payout	ACH	4/3/2019	$1,233.55
	CC	4/5/2019	$0.00	$1,233.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00