ACH Settlement
Bodyworks-Tanphi
March 17, 2021
			$0.00
Total EFT Submitted	3/17/2021		$3,660.91
Return Items/Chargebacks			($176.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,443.94
FDR CC		$399.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,443.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,433.94
Payout	ACH	3/18/2021	$3,433.94
	CC	3/20/2021	$0.00	$3,433.94
EFT
********************************************************************************************************************
6P - Return/Chargebacks	3/4/2021	2	$151.98
*	3/5/2021	2	$24.99
6P- Return/Chargeback Totals		4	$176.97