ACH Settlement
Body on Cue
December 20, 2023
Total EFT Submitted	12/20/2023		$207.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.50
FDR CC		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.50
Payout	ACH	12/21/2023	$197.50
	CC	12/23/2023	$0.00	$197.50
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00