ACH Settlement
Bodyworks-Tanphi
September 16, 2021
			$0.00
Total EFT Submitted	9/16/2021		$3,762.42
Return Items/Chargebacks			($374.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,337.99
FDR CC		$677.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,337.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,327.99
Payout	ACH	9/17/2021	$3,327.99
	CC	9/19/2021	$0.00	$3,327.99
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/3/2021	3	$181.97
*	9/7/2021	2	$192.46
6P- Return/Chargeback Totals		5	$374.43