ACH Settlement
Bodyworks-Tanphi
January 4, 2022
			$0.00
Total EFT Submitted	1/4/2022		$16,178.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,178.67
FDR CC		$4,011.00
Collection Payments			$186.97
CC Discount Fee			($8.41)
Total CC for Disbursement			$178.56
Total Revenue Collected			$16,357.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$780.79
			($790.79)
Net Due			$15,566.44
Payout	ACH	1/5/2022	$15,566.44
	CC	1/7/2022	$0.00	$15,566.44
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00