ACH Settlement
Bodyworks-Tanphi
January 3, 2023
			$0.00
Total EFT Submitted	1/3/2023		$16,849.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,849.87
FDR CC		$4,445.60
Collection Payments			$59.98
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.28
Total Revenue Collected			$16,907.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$823.16
			($833.16)
Net Due			$16,073.99
Payout	ACH	1/4/2023	$16,073.99
	CC	1/6/2023	$0.00	$16,073.99
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00