ACH Settlement
Body Shapers
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$1,585.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,585.00
First American		$10,335.00
CC Draft	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.46
			($286.46)
Net Due			$1,298.54
Payout	ACH	12/4/2019	$1,298.54
	CC	12/6/2019	$0.00	$1,298.54
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00