ACH Settlement
Bodyworks-Tanphi
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$16,065.27
Return Items/Chargebacks			($69.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,965.30
FDR CC		$4,314.36
Collection Payments			$214.94
CC Discount Fee			($9.67)
Total CC for Disbursement			$205.27
Total Revenue Collected			$16,170.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$786.26
			($796.26)
Net Due			$15,374.31
Payout	ACH	7/3/2021	$15,374.31
	CC	7/5/2021	$0.00	$15,374.31
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/21/2021	3	$69.97
*
6P- Return/Chargeback Totals		3	$69.97