ACH Settlement
Body Shapers
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$4,207.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,207.00
First American		$26,927.00
CC Draft	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,207.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$3,920.55
Payout	ACH	7/2/2019	$3,920.55
	CC	7/4/2019	$0.00	$3,920.55
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00