ACH Settlement
Bodyworks-Tanphi
November 15, 2018
Total EFT Submitted	11/15/2018		$9,170.16
Return Items/Chargebacks			($479.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,650.29
FDR CC		$521.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,650.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,640.29
Payout	ACH	11/16/2018	$8,640.29
	CC	11/18/2018	$0.00	$8,640.29
EFT
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6P - Return/Chargebacks	11/6/2018	3	$459.88
	11/8/2018	1	$19.99
6P- Return/Chargeback Totals		4	$479.87