ACH Settlement
Bodyworks-Tanphi
March 2, 2022
			$0.00
Total EFT Submitted	3/2/2022		$5,198.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,198.79
FDR CC		$1,855.52
Collection Payments			$313.98
CC Discount Fee			($14.13)
Total CC for Disbursement			$299.85
Total Revenue Collected			$5,498.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$780.95
			($790.95)
Net Due			$4,707.69
Payout	ACH	3/3/2022	$4,707.69
	CC	3/5/2022	$0.00	$4,707.69
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00