ACH Settlement
Body Shapers
July 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2021		$440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$295.00
First American		$5,021.00
CC Draft	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$280.00
Payout	ACH	7/24/2021	$280.00
	CC	7/26/2021	$0.00	$280.00
********************************************************************************************************************
B2 - Return/Chargebacks	7/19/2021	1	135.00
B2 - Return/Chargeback Totals		1	$135.00