ACH Settlement
Bodyworks-Tanphi
July 3, 2023
			$0.00
Total EFT Submitted	7/3/2023		$17,917.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,917.60
FDR CC		$4,465.50
Collection Payments			$440.93
CC Discount Fee			($19.84)
Total CC for Disbursement			$421.09
Total Revenue Collected			$18,338.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$822.74
			($832.74)
Net Due			$17,505.95
Payout	ACH	7/4/2023	$17,505.95
	CC	7/6/2023	$0.00	$17,505.95
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00