ACH Settlement
Body on Cue
February 20, 2024
Total EFT Submitted	2/20/2024		$207.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.50
FDR CC		$1,256.56
Collection Payments	2/20/2024		$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		$0.00
			($10.00)
Net Due			$197.50
Payout	ACH	2/21/2024	$197.50
	CC	2/23/2024	$0.00	$197.50
EFT
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00