ACH Settlement
Bodyworks-Tanphi
December 15, 2022
			$0.00
Total EFT Submitted	12/15/2022		$3,375.66
Return Items/Chargebacks			($139.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,205.69
FDR CC		$849.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,205.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,195.69
Payout	ACH	12/16/2022	$3,195.69
	CC	12/18/2022	$0.00	$3,195.69
EFT
********************************************************************************************************************
6P - Return/Chargebacks	12/5/2022	1	$10.00
*	12/6/2022	2	$129.97
6P- Return/Chargeback Totals		3	$139.97