ACH Settlement
Body Shapers
September 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2020		$575.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$530.00
First American		$4,312.00
CC Draft	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$530.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$515.00
Payout	ACH	9/25/2020	$515.00
	CC	9/27/2020	$0.00	$515.00
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B2 - Return/Chargebacks	9/24/2020	1	35.00
B2 - Return/Chargeback Totals		1	$35.00