ACH Settlement
Bodyworks-Tanphi
November 15, 2022
			$0.00
Total EFT Submitted	11/15/2022		$3,348.66
Return Items/Chargebacks			($132.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,165.70
FDR CC		$563.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,165.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,155.70
Payout	ACH	11/16/2022	$3,155.70
	CC	11/18/2022	$0.00	$3,155.70
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/3/2022	2	$39.99
*	11/4/2022	3	$92.97
6P- Return/Chargeback Totals		5	$132.96