ACH Settlement
Body on Cue
February 12, 2024
Total EFT Submitted	2/12/2024		$20.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
FDR CC		$1,575.90
Collection Payments	2/12/2024		$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		$0.00
			($10.00)
Net Due			$10.00
Payout	ACH	2/13/2024	$10.00
	CC	2/15/2024	$0.00	$10.00
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00