ACH Settlement
Bodyworks-Tanphi
December 18, 2020
			$0.00
Total EFT Submitted	12/18/2020		$5,093.20
Return Items/Chargebacks			($109.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,933.25
FDR CC		$264.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,933.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,923.25
Payout	ACH	12/19/2020	$4,923.25
	CC	12/21/2020	$0.00	$4,923.25
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/7/2020	2	$39.98
*	12/17/2020	1	$19.99
	12/18/2020	2	$49.98
6P- Return/Chargeback Totals		5	$109.95