ACH Settlement
Body Shapers
March 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2020		$630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$540.00
First American		$4,550.00
CC Draft	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$525.00
Payout	ACH	3/24/2020	$525.00
	CC	3/26/2020	$0.00	$525.00
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B2 - Return/Chargebacks	3/19/2020	2	70.00
B2 - Return/Chargeback Totals		2	$70.00