ACH Settlement
Bodyworks-Tanphi
January 16, 2019
Total EFT Submitted	1/16/2019		$9,248.69
Return Items/Chargebacks			($701.42)
Return Item Fees			($120.00)
Total EFT for Disbursement			$8,427.27
FDR CC		$416.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,427.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,417.27
Payout	ACH	1/17/2019	$8,417.27
	CC	1/19/2019	$0.00	$8,417.27
EFT
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6P - Return/Chargebacks	1/7/2019	4	$376.44
	1/8/2019	8	$324.98
6P- Return/Chargeback Totals		12	$701.42