ACH Settlement
Bodyworks-Tanphi
March 20, 2023
			$0.00
Total EFT Submitted	3/20/2023		$0.00
Return Items/Chargebacks			($222.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($252.97)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($262.97)
Payout	ACH	3/21/2023	($262.97)
	CC	3/23/2023	$0.00	($262.97)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	3/20/2023	3	$222.97
*
6P- Return/Chargeback Totals		3	$222.97