ACH Settlement
Body Shapers
May 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2019		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$625.00
First American		$4,965.00
CC Draft	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$610.00
Payout	ACH	5/24/2019	$610.00
	CC	5/26/2019	$0.00	$610.00
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B2 - Return/Chargebacks	5/17/2019	1	25.00
	5/20/2019	1	35.00
B2 - Return/Chargeback Totals		2	$60.00