ACH Settlement
Bodyworks-Tanphi
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$3,985.50
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,885.53
FDR CC		$1,059.65
Collection Payments			$427.40
CC Discount Fee			($19.23)
Total CC for Disbursement			$408.17
Total Revenue Collected			$4,293.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$831.10
			($841.10)
Net Due			$3,452.60
Payout	ACH	2/4/2021	$3,452.60
	CC	2/6/2021	$0.00	$3,452.60
EFT
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6P - Return/Chargebacks	1/20/2021	1	$19.99
*	1/21/2021	1	$29.99
	1/22/2021	1	$19.99
6P- Return/Chargeback Totals		3	$69.97