ACH Settlement
Bodyworks-Tanphi
January 24, 2020
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($505.86)
Return Item Fees			($100.00)
Total EFT for Disbursement			($605.86)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($605.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($615.86)
Payout	ACH	1/25/2020	($615.86)
	CC	1/27/2020	$0.00	($615.86)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/20/2020	6	$256.94
*	1/22/2020	4	$248.92
6P- Return/Chargeback Totals		10	$505.86