ACH Settlement
Bodyworks-Tanphi
July 17, 2023
			$0.00
Total EFT Submitted	7/17/2023		$3,959.55
Return Items/Chargebacks			($1,115.85)
Return Item Fees			($150.00)
Total EFT for Disbursement			$2,693.70
FDR CC		$1,251.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,693.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.09
			($10.09)
Net Due			$2,683.61
Payout	ACH	7/18/2023	$2,683.61
	CC	7/20/2023	$0.00	$2,683.61
EFT
********************************************************************************************************************
6P - Return/Chargebacks	7/6/2023	2	$127.99
*	7/7/2023	13	$987.86
6P- Return/Chargeback Totals		15	$1,115.85