ACH Settlement
Body on Cue
October 20, 2023
Total EFT Submitted	10/20/2023		$92.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.00
FDR CC		$1,411.28
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.98
			($12.98)
Net Due			$79.02
Payout	ACH	10/21/2023	$79.02
	CC	10/23/2023	$0.00	$79.02
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00