ACH Settlement
Bodyworks-Tanphi
July 3, 2018
Total EFT Submitted	7/3/2018		$4,886.86
Return Items/Chargebacks			($334.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,501.94
FDR CC		$438.84
Collection Payments			$44.97
CC Discount Fee			($2.02)
Total CC for Disbursement			$42.95
Total Revenue Collected			$4,544.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.63
			($468.63)
Net Due			$4,076.26
Payout	ACH	7/4/2018	$4,033.31
	CC	7/6/2018	$0.00	$4,033.31
EFT
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6P - Return/Chargebacks	6/19/2018	1	$19.99
	6/21/2018	4	$314.93
6P- Return/Chargeback Totals		5	$334.92