ACH Settlement
Body Shapers
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$375.00
First American		$9,064.00
CC Draft	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.68
			($324.68)
Net Due			$50.32
Payout	ACH	9/2/2023	$50.32
	CC	9/4/2023	$0.00	$50.32
********************************************************************************************************************
B2 - Return/Chargebacks	8/24/2023	0	410.00
B2 - Return/Chargeback Totals		0	$410.00