ACH Settlement
Bodyworks-Tanphi
May 2, 2018
Total EFT Submitted	5/2/2018		$4,775.89
Return Items/Chargebacks			($371.89)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,324.00
FDR CC		$500.32
Total Revenue Collected			$4,324.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.07
			($464.07)
Net Due			$3,859.93
Payout	ACH	5/3/2018	$3,859.93
	CC	5/5/2018	$0.00	$3,859.93
EFT
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6P - Return/Chargebacks	4/19/2018	4	$154.96
	4/20/2018	3	$169.95
	4/23/2018	1	$46.98
6P- Return/Chargeback Totals		8	$371.89