ACH Settlement
Body Shapers
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.00
First American		$5,960.00
CC Draft	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$355.00
Payout	ACH	5/17/2022	$355.00
	CC	5/19/2022	$0.00	$355.00
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B2 - Return/Chargebacks	5/11/2022	1	40.00
B2 - Return/Chargeback Totals		1	$40.00