ACH Settlement
Bodyworks-Tanphi
October 17, 2022
			$0.00
Total EFT Submitted	10/17/2022		$3,351.66
Return Items/Chargebacks			($102.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,208.69
FDR CC		$454.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,208.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,198.69
Payout	ACH	10/18/2022	$3,198.69
	CC	10/20/2022	$0.00	$3,198.69
EFT
********************************************************************************************************************
6P - Return/Chargebacks	10/5/2022	1	$10.00
*	10/6/2022	3	$92.97
6P- Return/Chargeback Totals		4	$102.97