ACH Settlement
Bodyworks-Tanphi
February 1, 2023
			$0.00
Total EFT Submitted	2/1/2023		$5,467.23
Return Items/Chargebacks			($201.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,215.27
FDR CC		$1,590.58
Collection Payments			$121.99
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.50
Total Revenue Collected			$5,331.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$818.12
			($828.12)
Net Due			$4,503.65
Payout	ACH	2/2/2023	$4,503.65
	CC	2/4/2023	$0.00	$4,503.65
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/19/2023	1	$32.99
*	1/20/2023	2	$108.99
	2/2/2023	2	$59.98
6P- Return/Chargeback Totals		5	$201.96