ACH Settlement
Body Shapers
November 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2022		$995.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$955.00
First American		$7,870.00
CC Draft	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$296.55
			($311.55)
Net Due			$643.45
Payout	ACH	11/3/2022	$643.45
	CC	11/5/2022	$0.00	$643.45
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B2 - Return/Chargebacks	10/25/2022	1	30.00
B2 - Return/Chargeback Totals		1	$30.00