ACH Settlement
Body Shapers
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,075.00
First American		$6,945.00
CC Draft	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$788.55
Payout	ACH	2/4/2021	$788.55
	CC	2/6/2021	$0.00	$788.55
********************************************************************************************************************
B2 - Return/Chargebacks	1/25/2021	1	40.00
B2 - Return/Chargeback Totals		1	$40.00