ACH Settlement
Bodyworks-Tanphi
March 3, 2020
Total EFT Submitted	3/3/2020		$4,338.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,338.09
FDR CC		$1,225.53
Collection Payments			$29.98
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.63
Total Revenue Collected			$4,366.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$826.24
			($836.24)
Net Due			$3,530.48
Payout	ACH	3/4/2020	$3,530.48
	CC	3/6/2020	$0.00	$3,530.48
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00