ACH Settlement
Bodyworks-Tanphi
July 23, 2019
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($625.86)
Return Item Fees			($80.00)
Total EFT for Disbursement			($705.86)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($705.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($715.86)
Payout	ACH	7/24/2019	($715.86)
	CC	7/26/2019	$0.00	($715.86)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/18/2019	6	$405.91
	7/19/2019	2	$219.95
6P- Return/Chargeback Totals		8	$625.86