ACH Settlement
Bodyworks-Tanphi
March 2, 2018
Total EFT Submitted	3/2/2018		$4,939.88
Return Items/Chargebacks			($319.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,569.94
FDR CC		$618.78
Total Revenue Collected			$4,569.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.95
			($419.95)
Net Due			$4,149.99
Payout	ACH	3/3/2018	$4,149.99
	CC	3/5/2018	$0.00	$4,149.99
EFT
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6P - Return/Chargebacks	2/19/2018	2	39.98
	2/21/2018	3	279.96
6P- Return/Chargeback Totals		5	$319.94