ACH Settlement
Bodyworks-Tanphi
August 2, 2023
			$0.00
Total EFT Submitted	8/2/2023		$6,765.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,765.11
FDR CC		$1,822.57
Collection Payments			$804.89
CC Discount Fee			($36.22)
Total CC for Disbursement			$768.67
Total Revenue Collected			$7,533.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$842.99
			($852.99)
Net Due			$6,680.79
Payout	ACH	8/3/2023	$6,680.79
	CC	8/5/2023	$0.00	$6,680.79
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00