ACH Settlement
Body on Cue
November 19, 2023
Total EFT Submitted	11/19/2023		$92.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.00
FDR CC		$0.00
Collection Payments	11/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$47.84
			($57.84)
Net Due			$34.16
Payout	ACH	11/20/2023	$34.16
	CC	11/22/2023	$0.00	$34.16
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00