ACH Settlement
Bodyworks-Tanphi
November 2, 2018
Total EFT Submitted	11/2/2018		$5,159.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,159.79
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,159.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.43
			($547.43)
Net Due			$4,612.36
Payout	ACH	11/3/2018	$4,612.36
	CC	11/5/2018	$0.00	$4,612.36
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00