ACH Settlement
Bodyworks-Tanphi
August 2, 2019
Total EFT Submitted	8/2/2019		$4,540.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,540.04
FDR CC		$468.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,540.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$824.62
			($834.62)
Net Due			$3,705.42
Payout	ACH	8/3/2019	$3,705.42
	CC	8/5/2019	$0.00	$3,705.42
EFT
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6P - Return/Chargebacks
6P- Return/Chargeback Totals		0	$0.00