ACH Settlement
Bodyworks-Tanphi
March 16, 2020
Total EFT Submitted	3/16/2020		$6,854.99
Return Items/Chargebacks			($244.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,580.06
FDR CC		$393.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,580.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,570.06
Payout	ACH	3/17/2020	$6,570.06
	CC	3/19/2020	$0.00	$6,570.06
EFT
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6P - Return/Chargebacks	3/5/2020	3	$244.93
*
6P- Return/Chargeback Totals		3	$244.93