ACH Settlement
Body Shapers
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$1,017.50
Hold for Returns			($100.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.50
First American		$6,903.75
CC Draft	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$631.05
Payout	ACH	4/10/2020	$631.05
	CC	4/12/2020	$0.00	$631.05
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00