| ACH Settlement | |||||
| Bodyworks-Tanphi | |||||
| November 19, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 11/19/2020 | $5,839.57 | |||
| Return Items/Chargebacks | ($138.95) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | $5,660.62 | ||||
| FDR CC | $380.87 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,660.62 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $5,650.62 | ||||
| Payout | ACH | 11/20/2020 | $5,650.62 | ||
| CC | 11/22/2020 | $0.00 | $5,650.62 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 6P - Return/Chargebacks | 11/5/2020 | 1 | $19.99 | ||
| * | 11/6/2020 | 1 | $23.99 | ||
| 11/11/2020 | 1 | $19.99 | |||
| 11/19/2020 | 1 | $74.98 | |||
| 6P- Return/Chargeback Totals | 4 | $138.95 | |||