ACH Settlement
Body Shapers
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$963.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$963.75
First American		$5,797.50
CC Draft	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$318.37
			($333.37)
Net Due			$630.38
Payout	ACH	7/7/2020	$630.38
	CC	7/9/2020	$0.00	$630.38
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00