ACH Settlement
Bodyworks-Tanphi
July 21, 2022
			$0.00
Total EFT Submitted	7/21/2022		$0.00
Return Items/Chargebacks			($458.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			($488.92)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($488.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($498.92)
Payout	ACH	7/22/2022	($498.92)
	CC	7/24/2022	$0.00	($498.92)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/20/2022	3	$458.92
*
6P- Return/Chargeback Totals		3	$458.92