ACH Settlement
Bodyworks-Tanphi
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$4,896.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,896.36
FDR CC		$1,692.52
Collection Payments			$92.99
CC Discount Fee			($4.18)
Total CC for Disbursement			$88.81
Total Revenue Collected			$4,985.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$806.24
			($816.24)
Net Due			$4,168.93
Payout	ACH	8/4/2021	$4,168.93
	CC	8/6/2021	$0.00	$4,168.93
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00