ACH Settlement
Bodyworks-Tanphi
October 2, 2023
			$0.00
Total EFT Submitted	10/2/2023		$5,159.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,159.26
FDR CC		$1,390.62
Collection Payments			$378.90
CC Discount Fee			($17.05)
Total CC for Disbursement			$361.85
Total Revenue Collected			$5,521.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$822.27
			($832.27)
Net Due			$4,688.84
Payout	ACH	10/3/2023	$4,688.84
	CC	10/5/2023	$0.00	$4,688.84
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00