ACH Settlement
Bodyworks-Tanphi
December 4, 2020
			$0.00
Total EFT Submitted	12/4/2020		$3,676.96
Return Items/Chargebacks			($61.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,594.98
FDR CC		$1,358.64
Collection Payments			$970.83
CC Discount Fee			($43.69)
Total CC for Disbursement			$927.14
Total Revenue Collected			$4,522.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$828.67
			($838.67)
Net Due			$3,683.45
Payout	ACH	12/5/2020	$3,683.45
	CC	12/7/2020	$0.00	$3,683.45
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/3/2020	1	$25.99
*	12/4/2020	1	$35.99
6P- Return/Chargeback Totals		2	$61.98