ACH Settlement
Bodyworks-Tanphi
October 16, 2019
Total EFT Submitted	10/16/2019		$7,671.55
Return Items/Chargebacks			($284.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,336.65
FDR CC		$327.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,336.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,326.65
Payout	ACH	10/17/2019	$7,326.65
	CC	10/19/2019	$0.00	$7,326.65
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/4/2019	3	$244.92
*	10/7/2019	2	$39.98
6P- Return/Chargeback Totals		5	$284.90