ACH Settlement
Bodyworks-Tanphi
February 1, 2024
			$0.00
Total EFT Submitted	2/1/2024		$5,105.34
Return Items/Chargebacks			($185.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,859.38
FDR CC		$1,359.60
Collection Payments			$1,104.73
CC Discount Fee			($49.71)
Total CC for Disbursement			$1,055.02
Total Revenue Collected			$5,914.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$844.32
			($854.32)
Net Due			$5,060.08
Payout	ACH	2/2/2024	$5,060.08
	CC	2/4/2024	$0.00	$5,060.08
EFT
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6P - Return/Chargebacks	1/18/2024	1	$10.00
*	1/23/2024	3	$100.98
	1/30/2024	2	$74.98
6P- Return/Chargeback Totals		6	$185.96