ACH Settlement
Bodyworks-Tanphi
February 22, 2019
Total EFT Submitted	2/22/2019		$0.00
Return Items/Chargebacks			($644.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			($684.85)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($684.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($694.85)
Payout	ACH	2/23/2019	($694.85)
	CC	2/25/2019	$0.00	($694.85)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/21/2019	4	$644.85
6P- Return/Chargeback Totals		4	$644.85