ACH Settlement
Bodyworks-Tanphi
November 18, 2022
			$0.00
Total EFT Submitted	11/18/2022		$0.00
Return Items/Chargebacks			($219.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($249.97)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($259.97)
Payout	ACH	11/19/2022	($259.97)
	CC	11/21/2022	$0.00	($259.97)
EFT
********************************************************************************************************************
6P - Return/Chargebacks	11/18/2022	3	$219.97
*
6P- Return/Chargeback Totals		3	$219.97