ACH Settlement
Bodyworks-Tanphi
May 16, 2022
			$0.00
Total EFT Submitted	5/16/2022		$3,434.55
Return Items/Chargebacks			($457.94)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,896.61
FDR CC		$562.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,896.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,886.61
Payout	ACH	5/17/2022	$2,886.61
	CC	5/19/2022	$0.00	$2,886.61
EFT
********************************************************************************************************************
6P - Return/Chargebacks	5/4/2022	1	$71.01
*	5/5/2022	7	$386.93
6P- Return/Chargeback Totals		8	$457.94