ACH Settlement
Body Shapers
September 11, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2020		$940.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$901.00
First American		$5,742.00
CC Draft	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$886.00
Payout	ACH	9/12/2020	$886.00
	CC	9/14/2020	$0.00	$886.00
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B2 - Return/Chargebacks	9/8/2020	1	29.00
B2 - Return/Chargeback Totals		1	$29.00