ACH Settlement
Body on Cue
August 22, 2022
Total EFT Submitted	8/22/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$0.00
Collection Payments	8/22/2022		$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		$0.00
			$0.00
Net Due			$25.00
Payout	ACH	8/23/2022	$25.00
	CC	8/25/2022	$0.00	$25.00
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00