ACH Settlement
Bodyworks-Tanphi
August 16, 2018
Total EFT Submitted	8/16/2018		$8,718.40
Return Items/Chargebacks			($189.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,508.45
FDR CC		$576.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,508.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,498.45
Payout	ACH	8/17/2018	$8,498.45
	CC	8/19/2018	$0.00	$8,498.45
EFT
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6P - Return/Chargebacks	8/6/2018	2	$189.95
6P- Return/Chargeback Totals		2	$189.95