ACH Settlement
Bodyworks-Tanphi
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$5,283.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,283.79
FDR CC		$2,062.53
Collection Payments			$717.91
CC Discount Fee			($32.31)
Total CC for Disbursement			$685.60
Total Revenue Collected			$5,969.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$795.51
			($805.51)
Net Due			$5,163.88
Payout	ACH	2/2/2022	$5,163.88
	CC	2/4/2022	$0.00	$5,163.88
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00