ACH Settlement
Bodyworks-Tanphi
June 1, 2023
			$0.00
Total EFT Submitted	6/1/2023		$5,633.10
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,553.12
FDR CC		$1,916.51
Collection Payments			$130.96
CC Discount Fee			($5.89)
Total CC for Disbursement			$125.07
Total Revenue Collected			$5,678.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$821.75
			($831.75)
Net Due			$4,846.44
Payout	ACH	6/2/2023	$4,846.44
	CC	6/4/2023	$0.00	$4,846.44
EFT
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6P - Return/Chargebacks	5/18/2023	2	$59.98
*
6P- Return/Chargeback Totals		2	$59.98