ACH Settlement
Bodyworks-Tanphi
January 16, 2023
			$0.00
Total EFT Submitted	1/16/2023		$3,411.68
Return Items/Chargebacks			($483.46)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,838.22
FDR CC		$505.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,838.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,828.22
Payout	ACH	1/17/2023	$2,828.22
	CC	1/19/2023	$0.00	$2,828.22
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/5/2023	9	$483.46
*
6P- Return/Chargeback Totals		9	$483.46