ACH Settlement
Bodyworks-Tanphi
April 16, 2021
			$0.00
Total EFT Submitted	4/16/2021		$3,499.46
Return Items/Chargebacks			($193.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,285.49
FDR CC		$193.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,285.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,275.49
Payout	ACH	4/17/2021	$3,275.49
	CC	4/19/2021	$0.00	$3,275.49
EFT
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6P - Return/Chargebacks	4/6/2021	2	$193.97
*
6P- Return/Chargeback Totals		2	$193.97