ACH Settlement
Bodyworks-Tanphi
October 4, 2021
			$0.00
Total EFT Submitted	10/4/2021		$4,390.46
Return Items/Chargebacks			($52.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,317.48
FDR CC		$1,633.54
Collection Payments			$45.99
CC Discount Fee			($2.07)
Total CC for Disbursement			$43.92
Total Revenue Collected			$4,361.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$781.45
			($791.45)
Net Due			$3,569.95
Payout	ACH	10/5/2021	$3,569.95
	CC	10/7/2021	$0.00	$3,569.95
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/20/2021	1	$19.99
*	9/21/2021	1	$32.99
6P- Return/Chargeback Totals		2	$52.98