ACH Settlement
Body Shapers
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$1,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.00
First American		$10,070.00
CC Draft	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$1,268.55
Payout	ACH	11/5/2019	$1,268.55
	CC	11/7/2019	$0.00	$1,268.55
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00