ACH Settlement
Bodyworks-Tanphi
November 15, 2021
			$0.00
Total EFT Submitted	11/15/2021		$3,605.48
Return Items/Chargebacks			($536.88)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,978.60
FDR CC		$458.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,978.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,968.60
Payout	ACH	11/16/2021	$2,968.60
	CC	11/18/2021	$0.00	$2,968.60
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/4/2021	5	$417.92
*	11/5/2021	4	$118.96
6P- Return/Chargeback Totals		9	$536.88