ACH Settlement
Bodyworks-Tanphi
December 22, 2021
			$0.00
Total EFT Submitted	12/22/2021		$0.00
Return Items/Chargebacks			($434.89)
Return Item Fees			($90.00)
Total EFT for Disbursement			($524.89)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($524.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($534.89)
Payout	ACH	12/23/2021	($534.89)
	CC	12/25/2021	$0.00	($534.89)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/17/2021	2	$68.97
*	12/20/2021	1	$5.00
	12/21/2021	6	$360.92
6P- Return/Chargeback Totals		9	$434.89