ACH Settlement
Bodyworks-Tanphi
August 2, 2022
			$0.00
Total EFT Submitted	8/2/2022		$5,250.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,250.33
FDR CC		$2,137.54
Collection Payments			$399.95
CC Discount Fee			($18.00)
Total CC for Disbursement			$381.95
Total Revenue Collected			$5,632.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$812.99
			($822.99)
Net Due			$4,809.29
Payout	ACH	8/3/2022	$4,809.29
	CC	8/5/2022	$0.00	$4,809.29
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00