ACH Settlement
Body Shapers
September 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2019		$599.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$464.00
First American		$5,450.00
CC Draft	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$449.00
Payout	ACH	9/24/2019	$449.00
	CC	9/26/2019	$0.00	$449.00
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B2 - Return/Chargebacks	9/19/2019	3	105.00
B2 - Return/Chargeback Totals		3	$105.00