ACH Settlement
Bodyworks-Tanphi
August 15, 2019
July Credit-ML			$300.00
Total EFT Submitted	8/15/2019		$7,873.44
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,083.47
FDR CC		$362.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,083.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,073.47
Payout	ACH	8/16/2019	$8,073.47
	CC	8/18/2019	$0.00	$8,073.47
EFT
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6P - Return/Chargebacks	8/6/2019	2	$39.98
*	8/7/2019	1	$19.99
6P- Return/Chargeback Totals		3	$59.97