ACH Settlement
Bodyworks-Tanphi
July 1, 2019
Total EFT Submitted	7/1/2019		$19,809.08
Return Items/Chargebacks			($224.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$19,514.17
FDR CC		$1,469.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,514.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$818.95
			($828.95)
Net Due			$18,685.22
Payout	ACH	7/2/2019	$18,685.22
	CC	7/4/2019	$0.00	$18,685.22
EFT
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6P - Return/Chargebacks	6/21/2019	7	$224.91
6P- Return/Chargeback Totals		7	$224.91