ACH Settlement
Bodyworks-Tanphi
October 25, 2019
Total EFT Submitted	10/25/2019		$0.00
Return Items/Chargebacks			($289.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			($349.90)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($359.90)
Payout	ACH	10/26/2019	($359.90)
	CC	10/28/2019	$0.00	($359.90)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/21/2019	6	$289.90
*
6P- Return/Chargeback Totals		6	$289.90