ACH Settlement
Body on Cue
February 15, 2024
Total EFT Submitted	2/15/2024		$64.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.00
FDR CC		$947.46
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.00
Payout	ACH	2/16/2024	$54.00
	CC	2/18/2024	$0.00	$54.00
EFT
********************************************************************************************************************
1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00