ACH Settlement
Bodyworks-Tanphi
May 3, 2022
			$0.00
Total EFT Submitted	5/3/2022		$5,046.35
Return Items/Chargebacks			($52.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,973.37
FDR CC		$4,893.24
Collection Payments			$115.98
CC Discount Fee			($5.22)
Total CC for Disbursement			$110.76
Total Revenue Collected			$5,084.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$797.91
			($807.91)
Net Due			$4,276.22
Payout	ACH	5/4/2022	$4,276.22
	CC	5/6/2022	$0.00	$4,276.22
EFT
********************************************************************************************************************
6P - Return/Chargebacks	4/20/2022	2	$52.98
*
6P- Return/Chargeback Totals		2	$52.98