ACH Settlement
Bodyworks-Tanphi
February 18, 2019
Total EFT Submitted	2/18/2019		$9,077.57
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,047.58
FDR CC		$453.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,047.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,037.58
Payout	ACH	2/19/2019	$9,037.58
	CC	2/21/2019	$0.00	$9,037.58
EFT
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6P - Return/Chargebacks	2/7/2019	1	$19.99
6P- Return/Chargeback Totals		1	$19.99