ACH Settlement
Body Shapers
August 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2022		$1,110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,110.00
First American		$7,975.00
CC Draft	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,110.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$300.95
			($315.95)
Net Due			$794.05
Payout	ACH	8/3/2022	$794.05
	CC	8/5/2022	$0.00	$794.05
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00