ACH Settlement
Body on Cue
November 6, 2023
Total EFT Submitted	11/6/2023		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR CC		$742.42
Collection Payments	11/6/2023		$198.80
CC Discount Fee			($9.94)
Total CC for Disbursement			$188.86
Total Revenue Collected			$218.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.86
			($228.86)
Net Due			($10.00)
Payout	ACH	11/7/2023	($198.86)
	CC	11/9/2023	$188.86	($10.00)
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00