ACH Settlement
Bodyworks-Tanphi
August 15, 2023
			$0.00
Total EFT Submitted	8/15/2023		$4,146.52
Return Items/Chargebacks			($1,305.78)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,730.74
FDR CC		$737.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,730.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.12
			($20.12)
Net Due			$2,710.62
Payout	ACH	8/16/2023	$2,710.62
	CC	8/18/2023	$0.00	$2,710.62
EFT
********************************************************************************************************************
6P - Return/Chargebacks	8/3/2023	2	$182.97
*	8/4/2023	9	$1,122.81
6P- Return/Chargeback Totals		11	$1,305.78