ACH Settlement
Bodyworks-Tanphi
August 16, 2021
			$0.00
Total EFT Submitted	8/16/2021		$3,745.41
Return Items/Chargebacks			($697.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,998.02
FDR CC		$340.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,998.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,988.02
Payout	ACH	8/17/2021	$2,988.02
	CC	8/19/2021	$0.00	$2,988.02
EFT
********************************************************************************************************************
6P - Return/Chargebacks	8/4/2021	1	$107.99
*	8/5/2021	1	$252.96
	8/6/2021	3	$336.44
6P- Return/Chargeback Totals		5	$697.39