ACH Settlement
Body on Cue
December 28, 2023
Total EFT Submitted	12/28/2023		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR CC		$0.00
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20.00
Payout	ACH	12/29/2023	$20.00
	CC	12/31/2023	$0.00	$20.00
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00