ACH Settlement
Bodyworks-Tanphi
April 18, 2022
			$0.00
Total EFT Submitted	4/18/2022		$3,487.07
Return Items/Chargebacks			($170.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,276.60
FDR CC		$603.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,276.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,266.60
Payout	ACH	4/19/2022	$3,266.60
	CC	4/21/2022	$0.00	$3,266.60
EFT
********************************************************************************************************************
6P - Return/Chargebacks	4/6/2022	2	$130.49
*	4/18/2022	2	$39.98
6P- Return/Chargeback Totals		4	$170.47