ACH Settlement
Body Shapers
August 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/23/2019		$660.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.00
First American		$5,284.00
CC Draft	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$600.00
Payout	ACH	8/24/2019	$600.00
	CC	8/26/2019	$0.00	$600.00
********************************************************************************************************************
B2 - Return/Chargebacks	8/20/2019	1	35.00
B2 - Return/Chargeback Totals		1	$35.00