ACH Settlement
Body Shapers
June 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2020		$270.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$270.00
First American		$2,210.00
CC Draft	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$255.00
Payout	ACH	6/27/2020	$255.00
	CC	6/29/2020	$0.00	$255.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00