| ACH Settlement | |||||
| Bodyworks-Tanphi | |||||
| January 2, 2024 | |||||
| $0.00 | |||||
| Total EFT Submitted | 1/2/2024 | $16,708.93 | |||
| Return Items/Chargebacks | ($99.96) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $16,558.97 | ||||
| FDR CC | $4,193.07 | ||||
| Collection Payments | $107.94 | ||||
| CC Discount Fee | ($4.86) | ||||
| Total CC for Disbursement | $103.08 | ||||
| Total Revenue Collected | $16,662.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $866.81 | ||||
| ($876.81) | |||||
| Net Due | $15,785.24 | ||||
| Payout | ACH | 1/3/2024 | $15,785.24 | ||
| CC | 1/5/2024 | $0.00 | $15,785.24 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| 6P - Return/Chargebacks | 12/20/2023 | 4 | $79.97 | ||
| * | 12/28/2023 | 1 | $19.99 | ||
| 6P- Return/Chargeback Totals | 5 | $99.96 | |||