ACH Settlement
Bodyworks-Tanphi
April 3, 2023
			$0.00
Total EFT Submitted	4/3/2023		$5,711.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,711.18
FDR CC		$1,483.60
Collection Payments			$337.96
CC Discount Fee			($15.21)
Total CC for Disbursement			$322.75
Total Revenue Collected			$6,033.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$815.51
			($825.51)
Net Due			$5,208.42
Payout	ACH	4/4/2023	$5,208.42
	CC	4/6/2023	$0.00	$5,208.42
EFT
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6P - Return/Chargebacks
*
6P- Return/Chargeback Totals		0	$0.00