ACH Settlement
Bodyworks-Tanphi
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$4,212.48
Return Items/Chargebacks			($119.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,032.54
FDR CC		$1,829.54
Collection Payments			$376.93
CC Discount Fee			($16.96)
Total CC for Disbursement			$359.97
Total Revenue Collected			$4,392.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$767.71
			($777.71)
Net Due			$3,614.80
Payout	ACH	12/2/2021	$3,614.80
	CC	12/4/2021	$0.00	$3,614.80
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/18/2021	2	$39.98
*	11/19/2021	2	$39.98
	11/22/2021	2	$39.98
6P- Return/Chargeback Totals		6	$119.94