ACH Settlement
Bodyworks-Tanphi
October 2, 2019
Total EFT Submitted	10/2/2019		$4,398.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,398.11
FDR CC		$699.75
Collection Payments			$7.49
CC Discount Fee			($0.34)
Total CC for Disbursement			$7.15
Total Revenue Collected			$4,405.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$824.62
			($834.62)
Net Due			$3,570.64
Payout	ACH	10/3/2019	$3,570.64
	CC	10/5/2019	$0.00	$3,570.64
EFT
********************************************************************************************************************
6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00