ACH Settlement
Bodyworks-Tanphi
December 18, 2018
Total EFT Submitted	12/18/2018		$9,342.59
Return Items/Chargebacks			($549.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,752.74
FDR CC		$557.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,752.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,742.74
Payout	ACH	12/19/2018	$8,742.74
	CC	12/21/2018	$0.00	$8,742.74
EFT
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6P - Return/Chargebacks	12/6/2018	2	$274.92
	12/7/2018	2	$274.93
6P- Return/Chargeback Totals		4	$549.85