ACH Settlement
Bodyworks-Tanphi
December 26, 2019
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($428.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			($488.87)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($488.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($498.87)
Payout	ACH	12/27/2019	($498.87)
	CC	12/29/2019	$0.00	($498.87)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/19/2019	3	$309.91
*	12/20/2019	3	$118.96
6P- Return/Chargeback Totals		6	$428.87