ACH Settlement
Body on Cue
November 15, 2023
Total EFT Submitted	11/15/2023		$64.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.00
FDR CC		$889.98
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$64.00
			($74.00)
Net Due			($10.00)
Payout	ACH	11/16/2023	($10.00)
	CC	11/18/2023	$0.00	($10.00)
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00