ACH Settlement
Body Shapers
August 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$560.00
First American		$5,465.00
CC Draft	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$545.00
Payout	ACH	8/20/2020	$545.00
	CC	8/22/2020	$0.00	$545.00
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B2 - Return/Chargebacks	8/19/2020	1	70.00
B2 - Return/Chargeback Totals		1	$70.00