ACH Settlement
Bodyworks-Tanphi
September 18, 2018
Total EFT Submitted	9/18/2018		$8,603.39
Return Items/Chargebacks			($394.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,148.49
FDR CC		$519.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,148.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,138.49
Payout	ACH	9/19/2018	$8,138.49
	CC	9/21/2018	$0.00	$8,138.49
EFT
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6P - Return/Chargebacks	9/10/2018	6	$394.90
6P- Return/Chargeback Totals		6	$394.90