ACH Settlement
Body Shapers
December 9, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2019		$900.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.00
First American		$6,340.00
CC Draft	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$885.00
Payout	ACH	12/10/2019	$885.00
	CC	12/12/2019	$0.00	$885.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00