ACH Settlement
Body Shapers
August 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2020		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$495.00
First American		$4,265.00
CC Draft	8/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$480.00
Payout	ACH	8/27/2020	$480.00
	CC	8/29/2020	$0.00	$480.00
********************************************************************************************************************
B2 - Return/Chargebacks	8/20/2020	1	35.00
B2 - Return/Chargeback Totals		1	$35.00