ACH Settlement
Bodyworks-Tanphi
July 15, 2019
Total EFT Submitted	7/15/2019		$8,840.60
Return Items/Chargebacks			($801.34)
Return Item Fees			($160.00)
Total EFT for Disbursement			$7,879.26
FDR CC		$338.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,879.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$7,864.40
Payout	ACH	7/16/2019	$7,864.40
	CC	7/18/2019	$0.00	$7,864.40
EFT
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6P - Return/Chargebacks	7/5/2019	8	$351.94
	7/8/2019	8	$449.40
6P- Return/Chargeback Totals		16	$801.34