ACH Settlement
Bodyworks-Tanphi
February 24, 2023
			$0.00
Total EFT Submitted	2/24/2023		$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			($196.95)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($206.95)
Payout	ACH	2/25/2023	($206.95)
	CC	2/27/2023	$0.00	($206.95)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/21/2023	5	$146.95
*
6P- Return/Chargeback Totals		5	$146.95