ACH Settlement
Body on Cue
August 21, 2023
Total EFT Submitted	8/21/2023		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FDR CC		$2,172.00
Collection Payments	8/21/2023		$471.00
CC Discount Fee			($23.55)
Total CC for Disbursement			$447.45
Total Revenue Collected			$504.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.25
			($340.25)
Net Due			$164.20
Payout	ACH	8/22/2023	($283.25)
	CC	8/24/2023	$447.45	$164.20
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00