ACH Settlement
Bodyworks-Tanphi
April 17, 2018
Total EFT Submitted	4/17/2018		$8,793.75
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,763.76
FDR CC		$421.86
Total Revenue Collected			$8,763.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,753.76
Payout	ACH	4/18/2018	$8,753.76
	CC	4/20/2018	$0.00	$8,753.76
EFT
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6P - Return/Chargebacks	4/6/2018	1	$19.99
6P- Return/Chargeback Totals		1	$19.99