ACH Settlement
Body Shapers
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$750.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
First American		$6,217.50
CC Draft	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.00
Payout	ACH	6/18/2019	$735.00
	CC	6/20/2019	$0.00	$735.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00