ACH Settlement
Bodyworks-Tanphi
July 17, 2018
Total EFT Submitted	7/17/2018		$8,929.89
Return Items/Chargebacks			($535.45)
Return Item Fees			($170.00)
Total EFT for Disbursement			$8,224.44
FDR CC		$627.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,224.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,214.44
Payout	ACH	7/18/2018	$8,214.44
	CC	7/20/2018	$0.00	$8,214.44
EFT
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6P - Return/Chargebacks	7/9/2018	1	$35.00
	7/10/2018	12	$393.97
	7/11/2018	4	$106.48
6P- Return/Chargeback Totals		17	$535.45