ACH Settlement
Body Shapers
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$1,070.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,070.00
First American		$7,230.00
CC Draft	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,070.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.35
			($293.35)
Net Due			$776.65
Payout	ACH	2/2/2022	$776.65
	CC	2/4/2022	$0.00	$776.65
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00