ACH Settlement
Body on Cue
January 23, 2024
Total EFT Submitted	1/23/2024		$207.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.50
FDR CC		$1,669.88
Collection Payments	1/23/2024		$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		$130.60
			($140.60)
Net Due			$66.90
Payout	ACH	1/24/2024	$66.90
	CC	1/26/2024	$0.00	$66.90
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00