ACH Settlement
Body Shapers
December 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$1,260.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,125.00
First American		$7,100.00
CC Draft	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,125.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$838.55
Payout	ACH	12/5/2020	$838.55
	CC	12/7/2020	$0.00	$838.55
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B2 - Return/Chargebacks	11/25/2020	1	40.00
	12/3/2020	1	75.00
B2 - Return/Chargeback Totals		2	$115.00