ACH Settlement
Bodyworks-Tanphi
September 17, 2019
Total EFT Submitted	9/17/2019		$7,900.48
Return Items/Chargebacks			($149.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,710.54
FDR CC		$327.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,710.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$125.00
			($135.00)
Net Due			$7,575.54
Payout	ACH	9/18/2019	$7,575.54
	CC	9/20/2019	$0.00	$7,575.54
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/10/2019	3	$129.95
*	9/11/2019	1	$19.99
6P- Return/Chargeback Totals		4	$149.94