ACH Settlement
Body on Cue
May 22, 2023
Total EFT Submitted	5/22/2023		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FDR CC		$1,819.50
Collection Payments	5/22/2023		$117.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$111.15
Total Revenue Collected			$168.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.15
			($178.15)
Net Due			($10.00)
Payout	ACH	5/23/2023	($121.15)
	CC	5/25/2023	$111.15	($10.00)
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00