ACH Settlement
Body on Cue
August 1, 2022
Total EFT Submitted	8/1/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$2,497.00
Collection Payments	8/1/2022		$553.00
CC Discount Fee			($19.36)
Total CC for Disbursement			$533.65
Total Revenue Collected			$558.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$558.65
			($558.65)
Net Due			($0.00)
Payout	ACH	8/2/2022	($533.65)
	CC	8/4/2022	$533.65	($0.00)
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00