ACH Settlement
Body on Cue
January 29, 2024
Total EFT Submitted	1/29/2024		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR CC		$1,438.12
Collection Payments	1/29/2024		$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		$30.00
			($40.00)
Net Due			($10.00)
Payout	ACH	1/30/2024	($10.00)
	CC	2/1/2024	$0.00	($10.00)
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00