ACH Settlement
Bodyworks-Tanphi
December 4, 2018
Total EFT Submitted	12/4/2018		$5,278.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,278.73
FDR CC		$454.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,278.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.15
			($545.15)
Net Due			$4,733.58
Payout	ACH	12/5/2018	$4,733.58
	CC	12/7/2018	$0.00	$4,733.58
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00