ACH Settlement
Bodyworks-Tanphi
January 15, 2024
			$0.00
Total EFT Submitted	1/15/2024		$3,386.64
Return Items/Chargebacks			($551.93)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,774.71
FDR CC		$693.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,774.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$2,764.23
Payout	ACH	1/16/2024	$2,764.23
	CC	1/18/2024	$0.00	$2,764.23
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/5/2024	6	$551.93
*
6P- Return/Chargeback Totals		6	$551.93