ACH Settlement
Bodyworks-Tanphi
January 25, 2022
			$0.00
Total EFT Submitted	1/25/2022		$0.00
Return Items/Chargebacks			($305.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			($335.96)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($335.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($345.96)
Payout	ACH	1/26/2022	($345.96)
	CC	1/28/2022	$0.00	($345.96)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	1/25/2022	3	$305.96
*
6P- Return/Chargeback Totals		3	$305.96