ACH Settlement
Bodyworks-Tanphi
December 16, 2019
Total EFT Submitted	12/16/2019		$7,250.69
Return Items/Chargebacks			($319.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,910.79
FDR CC		$447.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,910.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,900.79
Payout	ACH	12/17/2019	$6,900.79
	CC	12/19/2019	$0.00	$6,900.79
EFT
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6P - Return/Chargebacks	12/5/2019	2	$319.90
*
6P- Return/Chargeback Totals		2	$319.90