ACH Settlement
Body Shapers
October 2, 2019
EFT Resubmits			$30.00
Total EFT Submitted	10/2/2019		$1,445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,390.00
First American		$9,780.00
CC Draft	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,390.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$1,103.55
Payout	ACH	10/3/2019	$1,103.55
	CC	10/5/2019	$0.00	$1,103.55
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B2 - Return/Chargebacks	9/27/2019	1	30.00
	10/2/2019	1	35.00
B2 - Return/Chargeback Totals		2	$65.00