ACH Settlement
Body on Cue
December 5, 2023
Total EFT Submitted	12/5/2023		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR CC		$1,089.14
Collection Payments	12/5/2023		$338.00
CC Discount Fee			($16.90)
Total CC for Disbursement			$321.10
Total Revenue Collected			$351.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.15
			($341.15)
Net Due			$9.95
Payout	ACH	12/6/2023	($311.15)
	CC	12/8/2023	$321.10	$9.95
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00