ACH Settlement
Body on Cue
July 20, 2022
Total EFT Submitted	7/20/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$1,247.50
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.00
			($25.00)
Net Due			$0.00
Payout	ACH	7/21/2022	$0.00
	CC	7/23/2022	$0.00	$0.00
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00