ACH Settlement
Bodyworks-Tanphi
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$4,850.82
Return Items/Chargebacks			($199.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,590.88
FDR CC		$1,620.55
Collection Payments			$147.97
CC Discount Fee			($6.66)
Total CC for Disbursement			$141.31
Total Revenue Collected			$4,732.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$784.74
			($794.74)
Net Due			$3,937.45
Payout	ACH	6/3/2021	$3,937.45
	CC	6/5/2021	$0.00	$3,937.45
EFT
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6P - Return/Chargebacks	5/20/2021	1	$32.99
*	5/21/2021	2	$39.98
	5/26/2021	2	$39.98
	6/1/2021	1	$86.99
6P- Return/Chargeback Totals		6	$199.94