ACH Settlement
Body Shapers
September 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2020		$3,807.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,723.00
First American		$23,193.00
CC Draft	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,723.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$3,436.55
Payout	ACH	9/5/2020	$3,436.55
	CC	9/7/2020	$0.00	$3,436.55
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B2 - Return/Chargebacks	8/31/2020	1	35.00
	9/4/2020	1	29.00
B2 - Return/Chargeback Totals		2	$64.00