ACH Settlement
Body Shapers
April 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2019		$975.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$810.00
First American		$6,660.00
CC Draft	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$795.00
Payout	ACH	4/11/2019	$795.00
	CC	4/13/2019	$0.00	$795.00
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B2 - Return/Chargebacks	4/4/2019	1	35.00
	4/5/2019	2	100.00
B2 - Return/Chargeback Totals		3	$135.00