ACH Settlement
Bodyworks-Tanphi
August 15, 2022
			$0.00
Total EFT Submitted	8/15/2022		$3,781.57
Return Items/Chargebacks			($604.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,136.65
FDR CC		$794.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,136.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,126.65
Payout	ACH	8/16/2022	$3,126.65
	CC	8/18/2022	$0.00	$3,126.65
EFT
********************************************************************************************************************
6P - Return/Chargebacks	8/3/2022	1	$98.00
*	8/8/2022	3	$506.92
6P- Return/Chargeback Totals		4	$604.92