ACH Settlement
Bodyworks-Tanphi
December 3, 2019
Total EFT Submitted	12/3/2019		$4,413.06
Return Items/Chargebacks			($369.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,983.18
FDR CC		$944.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,983.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$828.67
			($838.67)
Net Due			$3,144.51
Payout	ACH	12/4/2019	$3,144.51
	CC	12/6/2019	$0.00	$3,144.51
EFT
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6P - Return/Chargebacks	11/20/2019	4	$214.93
*	11/21/2019	2	$154.95
6P- Return/Chargeback Totals		6	$369.88