ACH Settlement
Bodyworks-Tanphi
May 1, 2023
			$0.00
Total EFT Submitted	5/1/2023		$5,276.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,276.63
FDR CC		$1,675.55
Collection Payments			$200.96
CC Discount Fee			($9.04)
Total CC for Disbursement			$191.92
Total Revenue Collected			$5,468.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$861.05
			($871.05)
Net Due			$4,597.50
Payout	ACH	5/2/2023	$4,597.50
	CC	5/4/2023	$0.00	$4,597.50
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00