ACH Settlement
Bodyworks-Tanphi
May 15, 2023
			$0.00
Total EFT Submitted	5/15/2023		$3,439.10
Return Items/Chargebacks			($333.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,025.20
FDR CC		$621.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,025.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,015.20
Payout	ACH	5/16/2023	$3,015.20
	CC	5/18/2023	$0.00	$3,015.20
EFT
********************************************************************************************************************
6P - Return/Chargebacks	5/3/2023	2	$123.97
*	5/4/2023	6	$209.93
6P- Return/Chargeback Totals		8	$333.90