ACH Settlement
Bodyworks-Tanphi
September 5, 2018
Total EFT Submitted	9/5/2018		$4,845.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,845.95
FDR CC		$382.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,845.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.63
			($543.63)
Net Due			$4,302.32
Payout	ACH	9/6/2018	$4,302.32
	CC	9/8/2018	$0.00	$4,302.32
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00