ACH Settlement
Bodyworks-Tanphi
August 19, 2022
			$0.00
Total EFT Submitted	8/19/2022		$0.00
Return Items/Chargebacks			($235.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			($255.97)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($265.97)
Payout	ACH	8/20/2022	($265.97)
	CC	8/22/2022	$0.00	($265.97)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	8/18/2022	2	$235.97
*
6P- Return/Chargeback Totals		2	$235.97