ACH Settlement
Body Shapers
March 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2020		$1,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,040.00
First American		$7,295.00
CC Draft	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,040.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,025.00
Payout	ACH	3/10/2020	$1,025.00
	CC	3/12/2020	$0.00	$1,025.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00