ACH Settlement
Bodyworks-Tanphi
August 2, 2018
Total EFT Submitted	8/2/2018		$5,300.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,300.89
FDR CC		$439.86
Collection Payments			$110.94
CC Discount Fee			($4.99)
Total CC for Disbursement			$105.95
Total Revenue Collected			$5,406.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$536.67
			($546.67)
Net Due			$4,860.17
Payout	ACH	8/3/2018	$4,754.22
	CC	8/5/2018	$0.00	$4,754.22
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00