ACH Settlement
Body on Cue
May 2, 2022
Total EFT Submitted	5/2/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$2,546.25
Collection Payments	5/2/2022		$418.00
CC Discount Fee			($14.63)
Total CC for Disbursement			$403.37
Total Revenue Collected			$428.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$79.42
Payout	ACH	5/3/2022	($323.95)
	CC	5/5/2022	$403.37	$79.42
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00