ACH Settlement
Bodyworks-Tanphi
November 2, 2022
			$0.00
Total EFT Submitted	11/2/2022		$5,048.30
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,968.32
FDR CC		$1,262.67
Collection Payments			$242.92
CC Discount Fee			($10.93)
Total CC for Disbursement			$231.99
Total Revenue Collected			$5,200.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$799.09
			($809.09)
Net Due			$4,391.22
Payout	ACH	11/3/2022	$4,391.22
	CC	11/5/2022	$0.00	$4,391.22
EFT
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6P - Return/Chargebacks	10/20/2022	2	$59.98
*
6P- Return/Chargeback Totals		2	$59.98