ACH Settlement
Bodyworks-Tanphi
March 3, 2021
			$0.00
Total EFT Submitted	3/3/2021		$3,819.49
Return Items/Chargebacks			($231.43)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,528.06
FDR CC		$1,156.65
Collection Payments			$149.93
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.18
Total Revenue Collected			$3,671.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$828.67
			($838.67)
Net Due			$2,832.57
Payout	ACH	3/4/2021	$2,832.57
	CC	3/6/2021	$0.00	$2,832.57
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/22/2021	2	$39.98
*	2/23/2021	1	$83.98
	2/25/2021	1	$67.49
	2/26/2021	1	$19.99
	3/3/2021	1	$19.99
6P- Return/Chargeback Totals		6	$231.43