ACH Settlement
Bodyworks-Tanphi
March 16, 2023
			$0.00
Total EFT Submitted	3/16/2023		$3,373.65
Return Items/Chargebacks			($456.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,856.73
FDR CC		$744.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,856.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,846.73
Payout	ACH	3/17/2023	$2,846.73
	CC	3/19/2023	$0.00	$2,846.73
EFT
********************************************************************************************************************
6P - Return/Chargebacks	3/3/2023	1	$39.99
*	3/6/2023	5	$416.93
6P- Return/Chargeback Totals		6	$456.92