ACH Settlement
Body on Cue
October 16, 2023
Total EFT Submitted	10/16/2023		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FDR CC		$855.66
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25.00
Payout	ACH	10/17/2023	$25.00
	CC	10/19/2023	$0.00	$25.00
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00