ACH Settlement
Bodyworks-Tanphi
September 2, 2022
			$0.00
Total EFT Submitted	9/2/2022		$5,187.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,187.29
FDR CC		$1,644.59
Collection Payments			$240.96
CC Discount Fee			($10.84)
Total CC for Disbursement			$230.12
Total Revenue Collected			$5,417.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$798.69
			($808.69)
Net Due			$4,608.72
Payout	ACH	9/3/2022	$4,608.72
	CC	9/5/2022	$0.00	$4,608.72
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00