ACH Settlement
Bodyworks-Tanphi
February 17, 2020
Total EFT Submitted	2/17/2020		$7,285.84
Return Items/Chargebacks			($239.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,995.91
FDR CC		$417.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,995.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,985.91
Payout	ACH	2/18/2020	$6,985.91
	CC	2/20/2020	$0.00	$6,985.91
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/6/2020	4	$219.94
*	2/11/2020	1	$19.99
6P- Return/Chargeback Totals		5	$239.93