ACH Settlement
Bodyworks-Tanphi
July 20, 2018
Total EFT Submitted	7/20/2018		$0.00
Return Items/Chargebacks			($592.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			($662.90)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($662.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($672.90)
Payout	ACH	7/21/2018	($672.90)
	CC	7/23/2018	$0.00	($672.90)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/19/2018	5	$526.93
	7/20/2018	2	$65.97
6P- Return/Chargeback Totals		7	$592.90