ACH Settlement
Bodyworks-Tanphi
March 16, 2018
Total EFT Submitted	3/16/2018		$8,720.22
Return Items/Chargebacks			($158.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,541.25
FDR CC		$723.82
Total Revenue Collected			$8,541.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.56
			($14.56)
Net Due			$8,526.69
Payout	ACH	3/17/2018	$8,526.69
	CC	3/19/2018	$0.00	$8,526.69
EFT
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6P - Return/Chargebacks	3/7/2018	2	$158.97
6P- Return/Chargeback Totals		2	$158.97