ACH Settlement
Bodyworks-Tanphi
April 2, 2019
Total EFT Submitted	4/2/2019		$4,702.93
Return Items/Chargebacks			($159.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,502.99
FDR CC		$448.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,502.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.34
			($545.34)
Net Due			$3,957.65
Payout	ACH	4/3/2019	$3,957.65
	CC	4/5/2019	$0.00	$3,957.65
EFT
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6P - Return/Chargebacks	3/20/2019	2	$109.96
	3/21/2019	2	$49.98
6P- Return/Chargeback Totals		4	$159.94