ACH Settlement
Bodyworks-Tanphi
May 16, 2018
Total EFT Submitted	5/16/2018		$8,825.79
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,795.80
FDR CC		$417.86
Total Revenue Collected			$8,795.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,785.80
Payout	ACH	5/17/2018	$8,785.80
	CC	5/19/2018	$0.00	$8,785.80
EFT
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6P - Return/Chargebacks	5/4/2018	1	$19.99
6P- Return/Chargeback Totals		1	$19.99