ACH Settlement
Body on Cue
October 3, 2022
Total EFT Submitted	10/3/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$2,873.25
Collection Payments	10/3/2022		$429.50
CC Discount Fee			($15.03)
Total CC for Disbursement			$414.47
Total Revenue Collected			$439.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$338.95
			($338.95)
Net Due			$100.52
Payout	ACH	10/4/2022	($313.95)
	CC	10/6/2022	$414.47	$100.52
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00