ACH Settlement
Bodyworks-Tanphi
July 6, 2018
Total EFT Submitted	7/6/2018		$14,939.43
Return Items/Chargebacks			($129.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,779.47
FDR CC		$853.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,779.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,769.47
Payout	ACH	7/7/2018	$14,769.47
	CC	7/9/2018	$0.00	$14,769.47
EFT
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6P - Return/Chargebacks	7/6/2018	3	$129.96
6P- Return/Chargeback Totals		3	$129.96