ACH Settlement
Bodyworks-Tanphi
October 3, 2022
			$0.00
Total EFT Submitted	10/3/2022		$4,819.33
Return Items/Chargebacks			($21.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,787.34
FDR CC		$1,519.62
Collection Payments			$415.94
CC Discount Fee			($18.72)
Total CC for Disbursement			$397.22
Total Revenue Collected			$5,184.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$797.41
			($807.41)
Net Due			$4,377.15
Payout	ACH	10/4/2022	$4,377.15
	CC	10/6/2022	$0.00	$4,377.15
EFT
********************************************************************************************************************
6P - Return/Chargebacks	9/20/2022	1	$21.99
*
6P- Return/Chargeback Totals		1	$21.99