ACH Settlement
Body Shapers
September 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2022		$1,150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.00
First American		$8,180.00
CC Draft	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$296.95
			($311.95)
Net Due			$838.05
Payout	ACH	9/3/2022	$838.05
	CC	9/5/2022	$0.00	$838.05
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00