ACH Settlement
Body Shapers
January 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2022		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$965.00
First American		$6,875.00
CC Draft	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$671.35
Payout	ACH	1/5/2022	$671.35
	CC	1/7/2022	$0.00	$671.35
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B2 - Return/Chargebacks	12/24/2021	1	30.00
B2 - Return/Chargeback Totals		1	$30.00