ACH Settlement
Body on Cue
July 20, 2023
Total EFT Submitted	7/20/2023		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FDR CC		$0.00
Collection Payments	7/20/2023		$193.00
CC Discount Fee			($9.65)
Total CC for Disbursement			$183.35
Total Revenue Collected			$240.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.35
			($250.35)
Net Due			($10.00)
Payout	ACH	7/21/2023	($193.35)
	CC	7/23/2023	$183.35	($10.00)
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00