ACH Settlement
Bodyworks-Tanphi
April 4, 2022
			$0.00
Total EFT Submitted	4/4/2022		$4,538.86
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,468.88
FDR CC		$1,897.49
Collection Payments			$96.48
CC Discount Fee			($4.34)
Total CC for Disbursement			$92.14
Total Revenue Collected			$4,561.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$780.05
			($790.05)
Net Due			$3,770.97
Payout	ACH	4/5/2022	$3,770.97
	CC	4/7/2022	$0.00	$3,770.97
EFT
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6P - Return/Chargebacks	3/21/2022	2	$49.98
*
6P- Return/Chargeback Totals		2	$49.98