ACH Settlement
Bodyworks-Tanphi
February 15, 2023
			$0.00
Total EFT Submitted	2/15/2023		$3,441.64
Return Items/Chargebacks			($327.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,073.70
FDR CC		$709.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,073.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,063.70
Payout	ACH	2/16/2023	$3,063.70
	CC	2/18/2023	$0.00	$3,063.70
EFT
********************************************************************************************************************
6P - Return/Chargebacks	2/6/2023	2	$59.98
*	2/7/2023	2	$267.96
6P- Return/Chargeback Totals		4	$327.94