ACH Settlement
Body Shapers
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$1,455.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,335.00
First American		$10,035.00
CC Draft	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,335.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$1,048.55
Payout	ACH	9/5/2019	$1,048.55
	CC	9/7/2019	$0.00	$1,048.55
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B2 - Return/Chargebacks	8/28/2019	2	100.00
B2 - Return/Chargeback Totals		2	$100.00