ACH Settlement
Body Shapers
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,095.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.00
First American		$7,650.00
CC Draft	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.45
			($298.45)
Net Due			$796.55
Payout	ACH	8/4/2021	$796.55
	CC	8/6/2021	$0.00	$796.55
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00