ACH Settlement
Body on Cue
September 20, 2023
Total EFT Submitted	9/20/2023		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FDR CC		$1,302.08
Collection Payments	9/20/2023		$264.00
CC Discount Fee			($13.20)
Total CC for Disbursement			$250.80
Total Revenue Collected			$307.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.80
			($307.80)
Net Due			$0.00
Payout	ACH	9/21/2023	($250.80)
	CC	9/23/2023	$250.80	$0.00
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00