ACH Settlement
Body Shapers
January 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2020		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$920.00
First American		$6,680.00
CC Draft	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$905.00
Payout	ACH	1/9/2020	$905.00
	CC	1/11/2020	$0.00	$905.00
********************************************************************************************************************
B2 - Return/Chargebacks	1/8/2020	1	25.00
B2 - Return/Chargeback Totals		1	$25.00