ACH Settlement
Bodyworks-Tanphi
February 15, 2018
Total EFT Submitted	2/15/2018		$14,224.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,224.57
FDR CC		$760.73
Total Revenue Collected			$14,224.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$13,844.62
Payout	ACH	2/16/2018	$13,844.62
	CC	2/18/2018	$0.00	$13,844.62
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00