ACH Settlement
Body Shapers
May 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$800.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$740.00
First American		$6,352.50
CC Draft	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$725.00
Payout	ACH	5/16/2019	$725.00
	CC	5/18/2019	$0.00	$725.00
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B2 - Return/Chargebacks	5/13/2019	1	50.00
B2 - Return/Chargeback Totals		1	$50.00