ACH Settlement
Bodyworks-Tanphi
October 16, 2023
			$0.00
Total EFT Submitted	10/16/2023		$3,842.53
Return Items/Chargebacks			($585.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,116.71
FDR CC		$715.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,116.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$3,106.51
Payout	ACH	10/17/2023	$3,106.51
	CC	10/19/2023	$0.00	$3,106.51
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/4/2023	1	$93.98
*	10/5/2023	9	$391.88
	10/10/2023	2	$39.98
	10/16/2023	2	$59.98
6P- Return/Chargeback Totals		14	$585.82