ACH Settlement
Body on Cue
June 20, 2023
Total EFT Submitted	6/20/2023		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FDR CC		$1,163.25
Collection Payments	6/20/2023		$417.25
CC Discount Fee			($20.86)
Total CC for Disbursement			$396.39
Total Revenue Collected			$453.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.25
			($343.25)
Net Due			$110.14
Payout	ACH	6/21/2023	($286.25)
	CC	6/23/2023	$396.39	$110.14
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00