ACH Settlement
Bodyworks-Tanphi
June 4, 2019
Total EFT Submitted	6/4/2019		$4,700.94
Return Items/Chargebacks			($130.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,520.00
FDR CC		$492.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,520.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.86
			($538.86)
Net Due			$3,981.14
Payout	ACH	6/5/2019	$3,981.14
	CC	6/7/2019	$0.00	$3,981.14
EFT
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6P - Return/Chargebacks	5/21/2019	5	$130.94
6P- Return/Chargeback Totals		5	$130.94