ACH Settlement
Body Shapers
December 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2022		$1,015.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.00
First American		$7,910.00
CC Draft	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$299.30
			($314.30)
Net Due			$655.70
Payout	ACH	12/3/2022	$655.70
	CC	12/5/2022	$0.00	$655.70
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B2 - Return/Chargebacks	11/25/2022	1	35.00
B2 - Return/Chargeback Totals		1	$35.00