ACH Settlement
Bodyworks-Tanphi
November 4, 2020
			$0.00
Total EFT Submitted	11/4/2020		$3,699.41
Return Items/Chargebacks			($19.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,679.42
FDR CC		$1,599.61
Collection Payments			$1,496.19
CC Discount Fee			($67.33)
Total CC for Disbursement			$1,428.86
Total Revenue Collected			$5,108.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$825.43
			($835.43)
Net Due			$4,272.85
Payout	ACH	11/5/2020	$4,272.85
	CC	11/7/2020	$0.00	$4,272.85
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/3/2020	0	$19.99	Refund
*
6P- Return/Chargeback Totals		0	$19.99