ACH Settlement
Bodyworks-Tanphi
June 16, 2021
			$0.00
Total EFT Submitted	6/16/2021		$3,726.71
Return Items/Chargebacks			($560.88)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,095.83
FDR CC		$160.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,095.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,085.83
Payout	ACH	6/17/2021	$3,085.83
	CC	6/19/2021	$0.00	$3,085.83
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/3/2021	1	$32.99
*	6/4/2021	2	$364.94
	6/7/2021	4	$162.95
6P- Return/Chargeback Totals		7	$560.88