ACH Settlement
Bodyworks-Tanphi
September 15, 2022
			$0.00
Total EFT Submitted	9/15/2022		$3,469.63
Return Items/Chargebacks			($433.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,995.71
FDR CC		$655.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,995.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,985.71
Payout	ACH	9/16/2022	$2,985.71
	CC	9/18/2022	$0.00	$2,985.71
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/7/2022	4	$433.92
*
6P- Return/Chargeback Totals		4	$433.92