ACH Settlement
Body Shapers
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$3,084.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,084.00
First American		$21,654.00
CC Draft	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,084.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$297.35
			($312.35)
Net Due			$2,771.65
Payout	ACH	7/5/2022	$2,771.65
	CC	7/7/2022	$0.00	$2,771.65
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00