ACH Settlement
Bodyworks-Tanphi
November 15, 2023
			$0.00
Total EFT Submitted	11/15/2023		$3,953.53
Return Items/Chargebacks			($446.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,446.64
FDR CC		$576.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,446.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,436.64
Payout	ACH	11/16/2023	$3,436.64
	CC	11/18/2023	$0.00	$3,436.64
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/3/2023	1	$147.97
*	11/6/2023	5	$298.92
6P- Return/Chargeback Totals		6	$446.89