ACH Settlement
Body on Cue
February 5, 2024
Total EFT Submitted	2/5/2024		$55.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.00
FDR CC		$718.90
Collection Payments	2/5/2024		$295.12
CC Discount Fee			($14.76)
Total CC for Disbursement			$280.36
Total Revenue Collected			$335.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.75
			($311.75)
Net Due			$23.61
Payout	ACH	2/6/2024	($256.75)
	CC	2/8/2024	$280.36	$23.61
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00