ACH Settlement
Bodyworks-Tanphi
May 15, 2019
Total EFT Submitted	5/15/2019		$8,116.28
Return Items/Chargebacks			($89.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,016.31
FDR CC		$399.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,016.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,006.31
Payout	ACH	5/16/2019	$8,006.31
	CC	5/18/2019	$0.00	$8,006.31
EFT
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6P - Return/Chargebacks	5/7/2019	1	$89.97
6P- Return/Chargeback Totals		1	$89.97