ACH Settlement
Bodyworks-Tanphi
December 7, 2021
			$0.00
Total EFT Submitted	12/7/2021		$0.00
Return Items/Chargebacks			($330.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			($390.92)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($400.92)
Payout	ACH	12/8/2021	($400.92)
	CC	12/10/2021	$0.00	($400.92)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/6/2021	6	$330.92
*
6P- Return/Chargeback Totals		6	$330.92