ACH Settlement
Body Shapers
May 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2021		$1,220.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.00
First American		$7,755.00
CC Draft	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$271.45
			($286.45)
Net Due			$933.55
Payout	ACH	5/6/2021	$933.55
	CC	5/8/2021	$0.00	$933.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00