ACH Settlement
Bodyworks-Tanphi
October 18, 2021
			$0.00
Total EFT Submitted	10/18/2021		$3,832.44
Return Items/Chargebacks			($298.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,463.53
FDR CC		$482.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,463.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,453.53
Payout	ACH	10/19/2021	$3,453.53
	CC	10/21/2021	$0.00	$3,453.53
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/6/2021	6	$278.92
*	10/7/2021	1	$19.99
6P- Return/Chargeback Totals		7	$298.91