ACH Settlement
Body on Cue
February 28, 2024
Total EFT Submitted	2/28/2024		$79.42
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$34.42
FDR CC		$1,647.88
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24.42
Payout	ACH	2/29/2024	$24.42
	CC	3/2/2024	$0.00	$24.42
EFT
********************************************************************************************************************
1B - Return/Chargebacks	2/22/2024	1	35.00
1B - Return/Chargeback Totals		1	$35.00