ACH Settlement
Body Shapers
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$555.00
First American		$5,255.00
CC Draft	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$540.00
Payout	ACH	6/26/2019	$540.00
	CC	6/28/2019	$0.00	$540.00
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B2 - Return/Chargebacks	6/18/2019	1	35.00
	6/21/2019	1	35.00
B2 - Return/Chargeback Totals		2	$70.00