ACH Settlement
Body Shapers
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$445.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.00
First American		$5,635.00
CC Draft	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$380.00
Payout	ACH	4/17/2021	$380.00
	CC	4/19/2021	$0.00	$380.00
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B2 - Return/Chargebacks	4/12/2021	1	40.00
B2 - Return/Chargeback Totals		1	$40.00