ACH Settlement
Bodyworks-Tanphi
November 2, 2021
			$0.00
Total EFT Submitted	11/2/2021		$4,471.46
Return Items/Chargebacks			($89.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,371.48
FDR CC		$1,354.60
Collection Payments			$321.94
CC Discount Fee			($14.49)
Total CC for Disbursement			$307.45
Total Revenue Collected			$4,678.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$780.65
			($790.65)
Net Due			$3,888.28
Payout	ACH	11/3/2021	$3,888.28
	CC	11/5/2021	$0.00	$3,888.28
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/20/2021	1	$89.98
*
6P- Return/Chargeback Totals		1	$89.98