ACH Settlement
Bodyworks-Tanphi
April 17, 2023
			$0.00
Total EFT Submitted	4/17/2023		$3,459.14
Return Items/Chargebacks			($850.86)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,518.28
FDR CC		$618.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,518.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,508.28
Payout	ACH	4/18/2023	$2,508.28
	CC	4/20/2023	$0.00	$2,508.28
EFT
********************************************************************************************************************
6P - Return/Chargebacks	4/5/2023	3	$79.98
*	4/7/2023	6	$770.88
6P- Return/Chargeback Totals		9	$850.86