ACH Settlement
Bodyworks-Tanphi
September 1, 2023
			$0.00
Total EFT Submitted	9/1/2023		$5,342.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,342.23
FDR CC		$1,340.64
Collection Payments			$715.90
CC Discount Fee			($32.22)
Total CC for Disbursement			$683.68
Total Revenue Collected			$6,025.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$825.30
			($835.30)
Net Due			$5,190.61
Payout	ACH	9/2/2023	$5,190.61
	CC	9/4/2023	$0.00	$5,190.61
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00