ACH Settlement
Bodyworks-Tanphi
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$3,842.44
Return Items/Chargebacks			($538.88)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,213.56
FDR CC		$337.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,213.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,203.56
Payout	ACH	5/19/2021	$3,203.56
	CC	5/21/2021	$0.00	$3,203.56
EFT
********************************************************************************************************************
6P - Return/Chargebacks	5/6/2021	5	$406.92
*	5/7/2021	4	$131.96
6P- Return/Chargeback Totals		9	$538.88