ACH Settlement
Body Shapers
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,025.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,025.00
First American		$7,575.00
CC Draft	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$731.35
Payout	ACH	9/3/2021	$731.35
	CC	9/5/2021	$0.00	$731.35
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00