ACH Settlement
Bodyworks-Tanphi
August 18, 2023
			$0.00
Total EFT Submitted	8/18/2023		$0.00
Return Items/Chargebacks			($399.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			($439.93)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($449.93)
Payout	ACH	8/19/2023	($449.93)
	CC	8/21/2023	$0.00	($449.93)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	8/18/2023	4	$399.93
*
6P- Return/Chargeback Totals		4	$399.93