ACH Settlement
Bodyworks-Tanphi
January 19, 2021
			$0.00
Total EFT Submitted	1/19/2021		$5,023.56
Return Items/Chargebacks			($482.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,480.65
FDR CC		$419.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,480.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,470.65
Payout	ACH	1/20/2021	$4,470.65
	CC	1/22/2021	$0.00	$4,470.65
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/7/2021	2	$69.99
*	1/8/2021	3	$278.95
	1/14/2021	1	$133.97
6P- Return/Chargeback Totals		6	$482.91