ACH Settlement
Body Shapers
December 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2020		$742.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.50
First American		$5,030.00
CC Draft	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$727.50
Payout	ACH	12/10/2020	$727.50
	CC	12/12/2020	$0.00	$727.50
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00