ACH Settlement
Body Shapers
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$1,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,060.00
First American		$8,180.00
CC Draft	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$296.85
			($311.85)
Net Due			$748.15
Payout	ACH	10/4/2022	$748.15
	CC	10/6/2022	$0.00	$748.15
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00