ACH Settlement
Body on Cue
January 5, 2024
Total EFT Submitted	1/5/2024		$55.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.00
FDR CC		$845.78
Collection Payments	1/5/2024		$86.32
CC Discount Fee			($4.32)
Total CC for Disbursement			$82.00
Total Revenue Collected			$137.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$127.00
			($137.00)
Net Due			$0.00
Payout	ACH	1/6/2024	($82.00)
	CC	1/8/2024	$82.00	$0.00
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00