ACH Settlement
Body Shapers
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$1,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$950.00
First American		$6,925.00
CC Draft	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$950.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$663.55
Payout	ACH	1/7/2021	$663.55
	CC	1/9/2021	$0.00	$663.55
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B2 - Return/Chargebacks	12/28/2020	4	235.00
B2 - Return/Chargeback Totals		4	$235.00