ACH Settlement
Bodyworks-Tanphi
January 21, 2019
Total EFT Submitted	1/21/2019		$0.00
Return Items/Chargebacks			($729.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			($829.83)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($829.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($839.83)
Payout	ACH	1/22/2019	($839.83)
	CC	1/24/2019	$0.00	($839.83)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/18/2019	2	$339.92
	1/21/2019	8	$389.91
6P- Return/Chargeback Totals		10	$729.83