ACH Settlement
Body Shapers
October 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2020		$1,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,145.00
First American		$7,390.00
CC Draft	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$858.55
Payout	ACH	10/7/2020	$858.55
	CC	10/9/2020	$0.00	$858.55
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B2 - Return/Chargebacks	9/25/2020	1	30.00
	10/5/2020	1	25.00
B2 - Return/Chargeback Totals		2	$55.00