ACH Settlement
Burn and Build
February 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$3,559.17
Hold for Returns			$0.00
Return Items/Chargebacks			($194.32)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,343.85
FDR CC		$5,581.87
Total Revenue Collected			$3,343.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.39
			($346.39)
Net Due			$2,997.46
Payout	ACH	2/2/2023	$2,997.46
	CC	2/4/2023	$0.00	$2,997.46
EFT:
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NB - Return/Chargebacks	1/20/2023	2	$156.66
	2/1/2023	1	$37.66
NB - Return/Chargeback Totals		3	$194.32