ACH Settlement
Bodyworks-Tanphi
June 18, 2018
Total EFT Submitted	6/18/2018		$8,641.35
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,611.36
FDR CC		$496.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,611.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,601.36
Payout	ACH	6/19/2018	$8,601.36
	CC	6/21/2018	$0.00	$8,601.36
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/7/2018	1	$19.99
6P- Return/Chargeback Totals		1	$19.99