ACH Settlement
Body Shapers
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$1,050.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,005.00
First American		$7,375.00
CC Draft	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$711.35
Payout	ACH	11/3/2021	$711.35
	CC	11/5/2021	$0.00	$711.35
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B2 - Return/Chargebacks	10/27/2021	1	35.00
B2 - Return/Chargeback Totals		1	$35.00