ACH Settlement
Bodyworks-Tanphi
July 26, 2023
			$0.00
Total EFT Submitted	7/26/2023		$0.00
Return Items/Chargebacks			($277.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			($327.95)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($327.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($337.95)
Payout	ACH	7/27/2023	($337.95)
	CC	7/29/2023	$0.00	($337.95)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/21/2023	5	$277.95
*
6P- Return/Chargeback Totals		5	$277.95