ACH Settlement
Bodyworks-Tanphi
January 17, 2022
			$0.00
Total EFT Submitted	1/17/2022		$4,015.92
Return Items/Chargebacks			($1,535.81)
Return Item Fees			($180.00)
Total EFT for Disbursement			$2,300.11
FDR CC		$420.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,300.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,290.11
Payout	ACH	1/18/2022	$2,290.11
	CC	1/20/2022	$0.00	$2,290.11
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/6/2022	1	$72.99
*	1/7/2022	13	$1,140.86
	1/10/2022	4	$321.96
6P- Return/Chargeback Totals		18	$1,535.81