ACH Settlement
Bodyworks-Tanphi
April 16, 2019
Total EFT Submitted	4/16/2019		$8,410.21
Return Items/Chargebacks			($134.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,225.27
FDR CC		$442.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,225.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,215.27
Payout	ACH	4/17/2019	$8,215.27
	CC	4/19/2019	$0.00	$8,215.27
EFT
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6P - Return/Chargebacks	4/4/2019	3	$59.97
	4/5/2019	2	$74.97
6P- Return/Chargeback Totals		5	$134.94