ACH Settlement
Body Shapers
July 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2022		$354.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$354.00
First American		$0.00
CC Draft	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$339.00
Payout	ACH	7/22/2022	$339.00
	CC	7/24/2022	$0.00	$339.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00