ACH Settlement
Body Shapers
July 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2019		$900.00
Hold for Returns			$0.00
Return Items/Chargebacks			($93.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$787.00
First American		$6,486.00
CC Draft	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$772.00
Payout	ACH	7/10/2019	$772.00
	CC	7/12/2019	$0.00	$772.00
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B2 - Return/Chargebacks	7/5/2019	1	64.00
	7/8/2019	1	29.00
B2 - Return/Chargeback Totals		2	$93.00