ACH Settlement
Body Shapers
January 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2021		$690.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$590.00
First American		$5,125.00
CC Draft	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$575.00
Payout	ACH	1/12/2021	$575.00
	CC	1/14/2021	$0.00	$575.00
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B2 - Return/Chargebacks	1/8/2021	2	80.00
B2 - Return/Chargeback Totals		2	$80.00