ACH Settlement
Bodyworks-Tanphi
November 4, 2019
Total EFT Submitted	11/4/2019		$4,607.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,607.03
FDR CC		$772.70
Collection Payments			$230.94
CC Discount Fee			($10.39)
Total CC for Disbursement			$220.55
Total Revenue Collected			$4,827.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$823.81
			($833.81)
Net Due			$3,993.77
Payout	ACH	11/5/2019	$3,993.77
	CC	11/7/2019	$0.00	$3,993.77
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00