ACH Settlement
Bodyworks-Tanphi
June 16, 2022
			$0.00
Total EFT Submitted	6/16/2022		$3,703.03
Return Items/Chargebacks			($441.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,231.07
FDR CC		$599.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,231.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,221.07
Payout	ACH	6/17/2022	$3,221.07
	CC	6/19/2022	$0.00	$3,221.07
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/3/2022	1	$274.00
*	6/6/2022	2	$167.96
6P- Return/Chargeback Totals		3	$441.96