ACH Settlement
Body Shapers
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
First American		$4,605.00
CC Draft	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$265.00
Payout	ACH	12/23/2022	$265.00
	CC	12/25/2022	$0.00	$265.00
********************************************************************************************************************
B2 - Return/Chargebacks
B2 - Return/Chargeback Totals		0	$0.00