ACH Settlement
Bodyworks-Tanphi
November 18, 2019
Total EFT Submitted	11/18/2019		$7,678.62
Return Items/Chargebacks			($329.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,288.74
FDR CC		$399.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,288.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,278.74
Payout	ACH	11/19/2019	$7,278.74
	CC	11/21/2019	$0.00	$7,278.74
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/5/2019	2	$39.98
*	11/6/2019	4	$289.90
6P- Return/Chargeback Totals		6	$329.88