ACH Settlement
Bodyworks-Tanphi
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$4,715.90
Return Items/Chargebacks			($203.66)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,462.24
FDR CC		$1,695.52
Collection Payments			$173.98
CC Discount Fee			($7.83)
Total CC for Disbursement			$166.15
Total Revenue Collected			$4,628.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$783.22
			($793.22)
Net Due			$3,835.17
Payout	ACH	9/3/2021	$3,835.17
	CC	9/5/2021	$0.00	$3,835.17
EFT
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6P - Return/Chargebacks	8/18/2021	1	$19.99
*	8/20/2021	3	$75.68
	8/23/2021	1	$107.99
6P- Return/Chargeback Totals		5	$203.66