ACH Settlement
Body Shapers
April 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2021		$760.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.00
First American		$5,545.00
CC Draft	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$745.00
Payout	ACH	4/10/2021	$745.00
	CC	4/12/2021	$0.00	$745.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00