ACH Settlement
Bodyworks-Tanphi
January 3, 2020
Total EFT Submitted	1/3/2020		$18,905.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,905.92
FDR CC		$2,681.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,905.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$825.43
			($835.43)
Net Due			$18,070.49
Payout	ACH	1/4/2020	$18,070.49
	CC	1/6/2020	$0.00	$18,070.49
EFT
********************************************************************************************************************
6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00