ACH Settlement
Bodyworks-Tanphi
September 4, 2019
Total EFT Submitted	9/4/2019		$4,664.05
Return Items/Chargebacks			($114.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,499.10
FDR CC		$560.78
Collection Payments			$32.98
CC Discount Fee			($1.48)
Total CC for Disbursement			$31.50
Total Revenue Collected			$4,530.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$823.00
			($833.00)
Net Due			$3,697.60
Payout	ACH	9/5/2019	$3,697.60
	CC	9/7/2019	$0.00	$3,697.60
EFT
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6P - Return/Chargebacks	8/20/2019	1	$19.99
*	8/21/2019	4	$94.96
6P- Return/Chargeback Totals		5	$114.95