ACH Settlement
Bodyworks-Tanphi
February 21, 2022
			$0.00
Total EFT Submitted	2/21/2022		$0.00
Return Items/Chargebacks			($222.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			($252.94)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($262.94)
Payout	ACH	2/22/2022	($262.94)
	CC	2/24/2022	$0.00	($262.94)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/18/2022	1	$162.96
*	2/21/2022	2	$59.98
6P- Return/Chargeback Totals		3	$222.94