ACH Settlement
Body Shapers
March 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2022		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
First American		$7,327.75
CC Draft	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.55
			($293.55)
Net Due			$761.45
Payout	ACH	3/3/2022	$761.45
	CC	3/5/2022	$0.00	$761.45
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00