ACH Settlement
Body on Cue
January 10, 2024
Total EFT Submitted	1/10/2024		$20.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
FDR CC		$1,571.27
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.00
			($30.00)
Net Due			($10.00)
Payout	ACH	1/11/2024	($10.00)
	CC	1/13/2024	$0.00	($10.00)
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00