ACH Settlement
Bodyworks-Tanphi
October 2, 2018
Total EFT Submitted	10/2/2018		$5,018.84
Return Items/Chargebacks			($806.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,151.97
FDR CC		$498.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,151.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.15
			($545.15)
Net Due			$3,606.82
Payout	ACH	10/3/2018	$3,606.82
	CC	10/5/2018	$0.00	$3,606.82
EFT
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6P - Return/Chargebacks	9/24/2018	6	$806.87
6P- Return/Chargeback Totals		6	$806.87