ACH Settlement
Bodyworks-Tanphi
March 4, 2019
Total EFT Submitted	3/4/2019		$5,088.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,088.87
FDR CC		$478.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,088.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.34
			($545.34)
Net Due			$4,543.53
Payout	ACH	3/5/2019	$4,543.53
	CC	3/7/2019	$0.00	$4,543.53
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00