ACH Settlement
Body Shapers
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.00
First American		$4,875.00
CC Draft	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$350.00
Payout	ACH	10/18/2022	$350.00
	CC	10/20/2022	$0.00	$350.00
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B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00