ACH Settlement
Body Shapers
June 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/10/2019		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$875.00
First American		$6,740.00
CC Draft	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$860.00
Payout	ACH	6/11/2019	$860.00
	CC	6/13/2019	$0.00	$860.00
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B2 - Return/Chargebacks	6/6/2019	1	35.00
B2 - Return/Chargeback Totals		1	$35.00