ACH Settlement
Bodyworks-Tanphi
January 15, 2020
Total EFT Submitted	1/15/2020		$7,764.73
Return Items/Chargebacks			($991.22)
Return Item Fees			($170.00)
Total EFT for Disbursement			$6,603.51
FDR CC		$459.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,603.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,593.51
Payout	ACH	1/16/2020	$6,593.51
	CC	1/18/2020	$0.00	$6,593.51
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/7/2020	11	$725.30
*	1/8/2020	5	$210.93
	1/9/2020	1	$54.99
6P- Return/Chargeback Totals		17	$991.22