ACH Settlement
Bodyworks-Tanphi
November 29, 2018
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($1,074.81)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,134.81)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,134.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,144.81)
Payout	ACH	11/30/2018	($1,144.81)
	CC	12/2/2018	$0.00	($1,144.81)
EFT
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6P - Return/Chargebacks	11/20/2018	4	$994.84
	11/23/2018	2	$79.97
6P- Return/Chargeback Totals		6	$1,074.81