ACH Settlement
Bodyworks-Tanphi
October 25, 2018
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($1,046.82)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,136.82)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,136.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,146.82)
Payout	ACH	10/26/2018	($1,146.82)
	CC	10/28/2018	$0.00	($1,146.82)
EFT
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6P - Return/Chargebacks	10/19/2018	9	$1,046.82
6P- Return/Chargeback Totals		9	$1,046.82