ACH Settlement
Burn and Build
January 2, 2023
Balance			$316.35
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$2,660.83
Hold for Returns			$0.00
Return Items/Chargebacks			($102.22)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,853.96
FDR CC		$5,656.47
Total Revenue Collected			$2,853.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.04
			($311.04)
Net Due			$2,542.92
Payout	ACH	1/3/2023	$2,542.92
	CC	1/5/2023	$0.00	$2,542.92
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/30/2022	3	$102.22
NB - Return/Chargeback Totals		3	$102.22