ACH Settlement
Body Shapers
February 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2021		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.00
First American		$4,770.00
CC Draft	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$725.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$710.00
Payout	ACH	2/11/2021	$710.00
	CC	2/13/2021	$0.00	$710.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00