ACH Settlement
Bodyworks-Tanphi
September 22, 2023
			$0.00
Total EFT Submitted	9/22/2023		$0.00
Return Items/Chargebacks			($517.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			($567.90)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($567.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($577.90)
Payout	ACH	9/23/2023	($577.90)
	CC	9/25/2023	$0.00	($577.90)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/20/2023	5	$517.90
*
6P- Return/Chargeback Totals		5	$517.90