ACH Settlement
Bodyworks-Tanphi
September 15, 2023
			$0.00
Total EFT Submitted	9/15/2023		$4,357.49
Return Items/Chargebacks			($391.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,875.58
FDR CC		$759.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,875.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.24
			($10.24)
Net Due			$3,865.34
Payout	ACH	9/16/2023	$3,865.34
	CC	9/18/2023	$0.00	$3,865.34
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/6/2023	3	$226.96
*	9/7/2023	6	$164.95
6P- Return/Chargeback Totals		9	$391.91