ACH Settlement
Body Shapers
July 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2019		$655.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$610.00
First American		$5,069.50
CC Draft	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$610.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$595.00
Payout	ACH	7/23/2019	$595.00
	CC	7/25/2019	$0.00	$595.00
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B2 - Return/Chargebacks	7/19/2019	1	35.00
B2 - Return/Chargeback Totals		1	$35.00