ACH Settlement
Bodyworks-Tanphi
January 3, 2019
Total EFT Submitted	1/3/2019		$20,338.07
Return Items/Chargebacks			($1,299.76)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18,948.31
FDR CC		$1,372.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,948.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.63
			($543.63)
Net Due			$18,404.68
Payout	ACH	1/4/2019	$18,404.68
	CC	1/6/2019	$0.00	$18,404.68
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/21/2018	9	$1,299.76
6P- Return/Chargeback Totals		9	$1,299.76