ACH Settlement
Bodyworks-Tanphi
December 2, 2022
			$0.00
Total EFT Submitted	12/2/2022		$4,867.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,867.38
FDR CC		$1,656.62
Collection Payments			$1,112.70
CC Discount Fee			($50.07)
Total CC for Disbursement			$1,062.63
Total Revenue Collected			$5,930.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$810.80
			($820.80)
Net Due			$5,109.21
Payout	ACH	12/3/2022	$5,109.21
	CC	12/5/2022	$0.00	$5,109.21
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00