ACH Settlement
Bodyworks-Tanphi
April 25, 2023
			$0.00
Total EFT Submitted	4/25/2023		$0.00
Return Items/Chargebacks			($182.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($202.98)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.98)
Payout	ACH	4/26/2023	($212.98)
	CC	4/28/2023	$0.00	($212.98)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	4/20/2023	2	$182.98
*
6P- Return/Chargeback Totals		2	$182.98