ACH Settlement
Bodyworks-Tanphi
November 27, 2023
			$0.00
Total EFT Submitted	11/27/2023		$0.00
Return Items/Chargebacks			($412.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			($452.92)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($462.92)
Payout	ACH	11/28/2023	($462.92)
	CC	11/30/2023	$0.00	($462.92)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/22/2023	4	$412.92
*
6P- Return/Chargeback Totals		4	$412.92