ACH Settlement
Body Shapers
July 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2022		$675.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$636.00
First American		$5,938.00
CC Draft	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$621.00
Payout	ACH	7/9/2022	$621.00
	CC	7/11/2022	$0.00	$621.00
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B2 - Return/Chargebacks	7/7/2022	1	29.00
B2 - Return/Chargeback Totals		1	$29.00