ACH Settlement
Body Shapers
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$635.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$540.00
First American		$5,150.00
CC Draft	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$525.00
Payout	ACH	6/9/2021	$525.00
	CC	6/11/2021	$0.00	$525.00
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B2 - Return/Chargebacks	6/4/2021	1	20.00
	6/7/2021	1	55.00
B2 - Return/Chargeback Totals		2	$75.00