ACH Settlement
Bodyworks-Tanphi
October 16, 2018
Total EFT Submitted	10/16/2018		$9,041.23
Return Items/Chargebacks			($379.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,631.33
FDR CC		$613.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,631.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,621.33
Payout	ACH	10/17/2018	$8,621.33
	CC	10/19/2018	$0.00	$8,621.33
EFT
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6P - Return/Chargebacks	10/5/2018	3	$379.90
6P- Return/Chargeback Totals		3	$379.90