ACH Settlement
Bodyworks-Tanphi
November 1, 2023
			$0.00
Total EFT Submitted	11/1/2023		$5,119.28
Return Items/Chargebacks			($321.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,747.36
FDR CC		$1,291.62
Collection Payments			$610.40
CC Discount Fee			($27.47)
Total CC for Disbursement			$582.93
Total Revenue Collected			$5,330.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$828.97
			($838.97)
Net Due			$4,491.32
Payout	ACH	11/2/2023	$4,491.32
	CC	11/4/2023	$0.00	$4,491.32
EFT
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6P - Return/Chargebacks	10/19/2023	5	$321.92
*
6P- Return/Chargeback Totals		5	$321.92