ACH Settlement
Body on Cue
November 1, 2022
Total EFT Submitted	11/1/2022		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$2,517.75
Collection Payments	11/1/2022		$282.00
CC Discount Fee			($14.10)
Total CC for Disbursement			$267.90
Total Revenue Collected			$292.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$292.90
Payout	ACH	11/2/2022	$25.00
	CC	11/4/2022	$267.90	$292.90
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00