ACH Settlement
Bodyworks-Tanphi
March 1, 2023
			$0.00
Total EFT Submitted	3/1/2023		$5,181.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,181.26
FDR CC		$1,554.60
Collection Payments			$1,165.82
CC Discount Fee			($52.46)
Total CC for Disbursement			$1,113.36
Total Revenue Collected			$6,294.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$813.16
			($823.16)
Net Due			$5,471.46
Payout	ACH	3/2/2023	$5,471.46
	CC	3/4/2023	$0.00	$5,471.46
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00