ACH Settlement
Bodyworks-Tanphi
February 4, 2019
Total EFT Submitted	2/4/2019		$5,216.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,216.34
FDR CC		$444.83
Collection Payments			$20.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.10
Total Revenue Collected			$5,235.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.07
			($539.07)
Net Due			$4,696.37
Payout	ACH	2/5/2019	$4,677.27
	CC	2/7/2019	$0.00	$4,677.27
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00