ACH Settlement
Body on Cue
April 20, 2023
Total EFT Submitted	4/20/2023		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FDR CC		$1,069.75
Collection Payments	4/20/2023		$1,286.25
CC Discount Fee			($64.31)
Total CC for Disbursement			$1,221.94
Total Revenue Collected			$1,278.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$938.99
Payout	ACH	4/21/2023	($282.95)
	CC	4/23/2023	$1,221.94	$938.99
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00