ACH Settlement
Bodyworks-Tanphi
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$16,474.24
Return Items/Chargebacks			($210.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$16,213.31
FDR CC		$5,696.87
Collection Payments			$92.96
CC Discount Fee			($4.18)
Total CC for Disbursement			$88.78
Total Revenue Collected			$16,302.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$798.01
			($808.01)
Net Due			$15,494.08
Payout	ACH	7/5/2022	$15,494.08
	CC	7/7/2022	$0.00	$15,494.08
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/21/2022	5	$210.93
*
6P- Return/Chargeback Totals		5	$210.93