ACH Settlement
Bodyworks-Tanphi
June 15, 2023
			$0.00
Total EFT Submitted	6/15/2023		$3,686.54
Return Items/Chargebacks			($260.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,375.61
FDR CC		$713.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,375.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,365.61
Payout	ACH	6/16/2023	$3,365.61
	CC	6/18/2023	$0.00	$3,365.61
EFT
********************************************************************************************************************
6P - Return/Chargebacks	6/6/2023	5	$260.93
*
6P- Return/Chargeback Totals		5	$260.93