ACH Settlement
Bodyworks-Tanphi
October 19, 2020
			$205.00
Total EFT Submitted	10/19/2020		$6,322.25
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,437.28
FDR CC		$396.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,437.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,427.28
Payout	ACH	10/20/2020	$6,427.28
	CC	10/22/2020	$0.00	$6,427.28
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/7/2020	1	$19.99
*	10/19/2020	2	$39.98
6P- Return/Chargeback Totals		3	$59.97