ACH Settlement
Bodyworks-Tanphi
October 6, 2020
Total EFT Submitted	10/6/2020		$3,976.32
Return Items/Chargebacks			($219.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,706.40
FDR CC		$0.00
Collection Payments			$1,094.79
CC Discount Fee			($49.27)
Total CC for Disbursement			$1,045.52
Total Revenue Collected			$4,751.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$818.95
			($828.95)
Net Due			$3,922.97
Payout	ACH	10/7/2020	$3,922.97
	CC	10/9/2020	$0.00	$3,922.97
EFT
********************************************************************************************************************
6P - Return/Chargebacks	3/19/2020	1	$19.99
*	3/20/2020	1	$19.99
	10/6/2020	3	$179.94
6P- Return/Chargeback Totals		5	$219.92