ACH Settlement
Bodyworks-Tanphi
February 26, 2020
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($445.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			($505.88)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($505.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($515.88)
Payout	ACH	2/27/2020	($515.88)
	CC	2/29/2020	$0.00	($515.88)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/21/2020	4	$343.92
*	2/24/2020	1	$19.99
	2/25/2020	1	$81.97
6P- Return/Chargeback Totals		6	$445.88