ACH Settlement
Bodyworks-Tanphi
February 15, 2024
			$0.00
Total EFT Submitted	2/15/2024		$3,812.62
Return Items/Chargebacks			($527.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,214.72
FDR CC		$1,021.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,214.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,204.72
Payout	ACH	2/16/2024	$3,204.72
	CC	2/18/2024	$0.00	$3,204.72
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/5/2024	3	$69.97
*	2/6/2024	4	$457.93
6P- Return/Chargeback Totals		7	$527.90