ACH Settlement
Bodyworks-Tanphi
July 15, 2022
			$0.00
Total EFT Submitted	7/15/2022		$3,820.55
Return Items/Chargebacks			($1,544.83)
Return Item Fees			($130.00)
Total EFT for Disbursement			$2,145.72
FDR CC		$889.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,145.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,135.72
Payout	ACH	7/16/2022	$2,135.72
	CC	7/18/2022	$0.00	$2,135.72
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/6/2022	2	$347.00
*	7/7/2022	11	$1,197.83
6P- Return/Chargeback Totals		13	$1,544.83