ACH Settlement
Body Shapers
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$365.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$345.00
First American		$4,870.00
CC Draft	1/16/2023		$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	1/17/2023	$330.00
	CC	1/19/2023	$0.00	$330.00
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B2 - Return/Chargebacks	1/12/2023	1	10.00
B2 - Return/Chargeback Totals		1	$10.00