ACH Settlement
Bodyworks-Tanphi
April 3, 2018
Total EFT Submitted	4/3/2018		$4,992.83
Return Items/Chargebacks			($194.93)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,737.90
FDR CC		$482.82
Total Revenue Collected			$4,737.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.27
			($460.27)
Net Due			$4,277.63
Payout	ACH	4/4/2018	$4,277.63
	CC	4/6/2018	$0.00	$4,277.63
EFT
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6P - Return/Chargebacks	3/20/2018	1	$54.98
	3/22/2018	1	$49.98
	3/21/2018	4	$89.97
6P- Return/Chargeback Totals		6	$194.93