ACH Settlement
Body Shapers
May 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2022		$1,075.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.00
First American		$7,585.00
CC Draft	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$297.65
			($312.65)
Net Due			$717.35
Payout	ACH	5/4/2022	$717.35
	CC	5/6/2022	$0.00	$717.35
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B2 - Return/Chargebacks	4/26/2022	1	35.00
B2 - Return/Chargeback Totals		1	$35.00