ACH Settlement
Bodyworks-Tanphi
February 4, 2020
Total EFT Submitted	2/4/2020		$4,161.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,161.15
FDR CC		$1,034.58
Collection Payments			$154.94
CC Discount Fee			($6.97)
Total CC for Disbursement			$147.97
Total Revenue Collected			$4,309.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$827.05
			($837.05)
Net Due			$3,472.07
Payout	ACH	2/5/2020	$3,472.07
	CC	2/7/2020	$0.00	$3,472.07
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00