ACH Settlement
Bodyworks-Tanphi
February 18, 2021
			$0.00
Total EFT Submitted	2/18/2021		$4,373.24
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,343.25
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,343.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,333.25
Payout	ACH	2/19/2021	$4,333.25
	CC	2/21/2021	$0.00	$4,333.25
EFT
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6P - Return/Chargebacks	2/5/2021	1	$19.99
*
6P- Return/Chargeback Totals		1	$19.99