ACH Settlement
Body Shapers
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.00
First American		$8,040.00
CC Draft	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$745.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.38
			($324.38)
Net Due			$420.62
Payout	ACH	11/2/2023	$420.62
	CC	11/4/2023	$0.00	$420.62
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B2 - Return/Chargebacks	10/25/2023	1	30.00
B2 - Return/Chargeback Totals		1	$30.00