ACH Settlement
Bodyworks-Tanphi
December 4, 2023
			$0.00
Total EFT Submitted	12/4/2023		$5,123.30
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,033.33
FDR CC		$1,330.63
Collection Payments			$266.92
CC Discount Fee			($12.01)
Total CC for Disbursement			$254.91
Total Revenue Collected			$5,288.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$826.40
			($836.40)
Net Due			$4,451.84
Payout	ACH	12/5/2023	$4,451.84
	CC	12/7/2023	$0.00	$4,451.84
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/28/2023	3	$59.97
*
6P- Return/Chargeback Totals		3	$59.97