ACH Settlement
Body on Cue
October 10, 2023
Total EFT Submitted	10/10/2023		$20.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
FDR CC		$2,066.06
Collection Payments	10/10/2023		$323.44
CC Discount Fee			($16.17)
Total CC for Disbursement			$307.27
Total Revenue Collected			$327.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.27
			($337.27)
Net Due			($10.00)
Payout	ACH	10/11/2023	($317.27)
	CC	10/13/2023	$307.27	($10.00)
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00