ACH Settlement
Bodyworks-Tanphi
April 5, 2021
			$0.00
Total EFT Submitted	4/5/2021		$4,149.96
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,109.97
FDR CC		$1,265.60
Collection Payments			$639.36
CC Discount Fee			($28.77)
Total CC for Disbursement			$610.59
Total Revenue Collected			$4,720.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$753.67
			($763.67)
Net Due			$3,956.89
Payout	ACH	4/6/2021	$3,956.89
	CC	4/8/2021	$0.00	$3,956.89
EFT
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6P - Return/Chargebacks	3/18/2021	1	$29.99
*
6P- Return/Chargeback Totals		1	$29.99