ACH Settlement
Burn and Build
January 19, 2023
Balance			$0.00
Online Payments			$741.89
Total EFT Submitted	1/19/2023		$2,202.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,480.30)
Return Item Fees			($238.00)
Total EFT for Disbursement			$1,225.86
FDR CC		$3,611.05
Total Revenue Collected			$1,225.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,215.86
Payout	ACH	1/20/2023	$1,215.86
	CC	1/22/2023	$0.00	$1,215.86
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/4/2023	16	$710.44
	1/5/2023	3	$188.94
	1/18/2023	5	$163.42
	1/19/2023	10	$417.50
NB - Return/Chargeback Totals		34	$1,480.30