ACH Settlement
Bodyworks-Tanphi
October 26, 2020
			$0.00
Total EFT Submitted	10/26/2020		$0.00
Return Items/Chargebacks			($306.89)
Return Item Fees			($110.00)
Total EFT for Disbursement			($416.89)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($416.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($426.89)
Payout	ACH	10/27/2020	($426.89)
	CC	10/29/2020	$0.00	($426.89)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/20/2020	4	$89.96
*	10/21/2020	3	$126.97
	10/23/2020	4	$89.96
6P- Return/Chargeback Totals		11	$306.89