ACH Settlement
Bodyworks-Tanphi
July 15, 2021
			$0.00
Total EFT Submitted	7/15/2021		$4,038.21
Return Items/Chargebacks			($767.88)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,200.33
FDR CC		$395.92
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,200.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,190.33
Payout	ACH	7/16/2021	$3,190.33
	CC	7/18/2021	$0.00	$3,190.33
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/7/2021	1	$195.97
*	7/8/2021	5	$359.94
	7/13/2021	1	$158.96
	7/13/2021	0	$53.01
6P- Return/Chargeback Totals		7	$767.88