ACH Settlement
Bodyworks-Tanphi
December 15, 2023
			$0.00
Total EFT Submitted	12/15/2023		$3,684.58
Return Items/Chargebacks			($473.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,160.69
FDR CC		$931.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,160.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,150.69
Payout	ACH	12/16/2023	$3,150.69
	CC	12/18/2023	$0.00	$3,150.69
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/5/2023	1	$191.96
*	12/6/2023	4	$281.93
6P- Return/Chargeback Totals		5	$473.89