ACH Settlement
Bodyworks-Tanphi
June 2, 2022
			$0.00
Total EFT Submitted	6/2/2022		$4,986.31
Return Items/Chargebacks			($126.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,829.35
FDR CC		$2,322.43
Collection Payments			$280.94
CC Discount Fee			($12.64)
Total CC for Disbursement			$268.30
Total Revenue Collected			$5,097.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$798.95
			($808.95)
Net Due			$4,288.70
Payout	ACH	6/3/2022	$4,288.70
	CC	6/5/2022	$0.00	$4,288.70
EFT
********************************************************************************************************************
6P - Return/Chargebacks	5/18/2022	1	$32.99
*	5/19/2022	2	$93.97
6P- Return/Chargeback Totals		3	$126.96