ACH Settlement
Bodyworks-Tanphi
March 15, 2019
Total EFT Submitted	3/15/2019		$8,085.77
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,985.80
FDR CC		$500.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,985.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,975.80
Payout	ACH	3/16/2019	$7,975.80
	CC	3/18/2019	$0.00	$7,975.80
EFT
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6P - Return/Chargebacks	3/6/2019	3	$69.97
6P- Return/Chargeback Totals		3	$69.97