ACH Settlement
Bodyworks-Tanphi
March 15, 2022
			$0.00
Total EFT Submitted	3/15/2022		$3,518.58
Return Items/Chargebacks			($869.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,589.20
FDR CC		$721.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,589.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,579.20
Payout	ACH	3/16/2022	$2,579.20
	CC	3/18/2022	$0.00	$2,579.20
EFT
********************************************************************************************************************
6P - Return/Chargebacks	3/4/2022	5	$839.39
*	3/7/2022	1	$29.99
6P- Return/Chargeback Totals		6	$869.38