ACH Settlement
Bodyworks-Tanphi
June 4, 2018
Total EFT Submitted	6/4/2018		$4,938.82
Return Items/Chargebacks			($573.83)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,244.99
FDR CC		$554.82
Collection Payments			$23.99
CC Discount Fee			($1.08)
Total CC for Disbursement			$22.91
Total Revenue Collected			$4,267.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.51
			($459.51)
Net Due			$3,808.39
Payout	ACH	6/5/2018	$3,785.48
	CC	6/7/2018	$0.00	$3,785.48
EFT
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6P - Return/Chargebacks	5/21/2018	12	$573.83
6P- Return/Chargeback Totals		12	$573.83