ACH Settlement
Body Shapers
August 12, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2020		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,005.00
First American		$5,860.00
CC Draft	8/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$990.00
Payout	ACH	8/13/2020	$990.00
	CC	8/15/2020	$0.00	$990.00
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B2 - Return/Chargebacks	8/12/2020	1	35.00
B2 - Return/Chargeback Totals		1	$35.00