ACH Settlement
Body on Cue
September 1, 2022
Total EFT Submitted	9/1/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$2,480.75
Collection Payments	9/1/2022		$105.25
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.57
Total Revenue Collected			$126.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.57
			($126.57)
Net Due			($0.00)
Payout	ACH	9/2/2022	($101.57)
	CC	9/4/2022	$101.57	($0.00)
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00