ACH Settlement
Bodyworks-Tanphi
February 15, 2022
			$0.00
Total EFT Submitted	2/15/2022		$4,035.45
Return Items/Chargebacks			($826.38)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,139.07
FDR CC		$548.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,139.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,129.07
Payout	ACH	2/16/2022	$3,129.07
	CC	2/18/2022	$0.00	$3,129.07
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/4/2022	4	$525.44
*	2/7/2022	3	$300.94
6P- Return/Chargeback Totals		7	$826.38