ACH Settlement
Bodyworks-Tanphi
September 26, 2019
Total EFT Submitted	9/26/2019		$0.00
Return Items/Chargebacks			($374.86)
Return Item Fees			($100.00)
Total EFT for Disbursement			($474.86)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($474.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($484.86)
Payout	ACH	9/27/2019	($484.86)
	CC	9/29/2019	$0.00	($484.86)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/19/2019	5	$179.93
*	9/23/2019	5	$194.93
6P- Return/Chargeback Totals		10	$374.86