ACH Settlement
Body Shapers
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.00
First American		$5,170.00
CC Draft	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$330.00
Payout	ACH	9/16/2022	$330.00
	CC	9/18/2022	$0.00	$330.00
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B2 - Return/Chargebacks	9/13/2022	1	35.00
B2 - Return/Chargeback Totals		1	$35.00