ACH Settlement
Bodyworks-Tanphi
May 5, 2021
			$19.99
Total EFT Submitted	5/5/2021		$4,527.32
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,517.32
FDR CC		$1,966.76
Collection Payments			$88.99
CC Discount Fee			($4.00)
Total CC for Disbursement			$84.99
Total Revenue Collected			$4,602.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$752.86
			($762.86)
Net Due			$3,839.45
Payout	ACH	5/6/2021	$3,839.45
	CC	5/8/2021	$0.00	$3,839.45
EFT
********************************************************************************************************************
6P - Return/Chargebacks	4/21/2021	1	$19.99
*
6P- Return/Chargeback Totals		1	$19.99