ACH Settlement
Bodyworks-Tanphi
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$15,055.94
Return Items/Chargebacks			($275.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			$14,690.03
FDR CC		$2,600.14
Collection Payments			$375.92
CC Discount Fee			($16.92)
Total CC for Disbursement			$359.00
Total Revenue Collected			$15,049.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$826.24
			($836.24)
Net Due			$14,212.79
Payout	ACH	1/7/2021	$14,212.79
	CC	1/9/2021	$0.00	$14,212.79
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/21/2020	6	$166.94
*	12/22/2020	3	$59.97
	1/5/2021	0	$49.00
6P- Return/Chargeback Totals		9	$275.91