ACH Settlement
Bodyworks-Tanphi
August 22, 2018
Total EFT Submitted	8/22/2018		$0.00
Return Items/Chargebacks			($721.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			($811.85)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($811.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($821.85)
Payout	ACH	8/23/2018	($821.85)
	CC	8/25/2018	$0.00	($821.85)
EFT
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6P - Return/Chargebacks	8/20/2018	4	$514.92
	8/21/2018	5	$206.93
6P- Return/Chargeback Totals		9	$721.85