ACH Settlement
Bodyworks-Tanphi
June 17, 2019
Total EFT Submitted	6/17/2019		$8,330.03
Return Items/Chargebacks			($164.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,135.09
FDR CC		$327.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,135.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,125.09
Payout	ACH	6/18/2019	$8,125.09
	CC	6/20/2019	$0.00	$8,125.09
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/7/2019	3	$164.94
6P- Return/Chargeback Totals		3	$164.94