ACH Settlement
Body Shapers
November 22, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2019		$595.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$595.00
First American		$0.00
CC Draft	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$580.00
Payout	ACH	11/23/2019	$580.00
	CC	11/25/2019	$0.00	$580.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00