ACH Settlement
Body Shapers
October 24, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2022		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
First American		$4,390.00
CC Draft	10/24/2022		$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	10/25/2022	$330.00
	CC	10/27/2022	$0.00	$330.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00