ACH Settlement
Burn and Build
February 15, 2023
Balance			$819.78
Online Payments			$0.00
Total EFT Submitted	2/15/2023		$1,797.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,425.49)
Return Item Fees			($175.00)
Total EFT for Disbursement			$1,017.26
FDR CC		$3,410.59
Total Revenue Collected			$1,017.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,007.26
Payout	ACH	2/16/2023	$1,007.26
	CC	2/18/2023	$0.00	$1,007.26
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	2/2/2023	4	$264.42
	2/3/2023	5	$243.17
	2/6/2023	1	$238.00
	2/10/2023	14	$604.58
	2/13/2023	1	$75.32
NB - Return/Chargeback Totals		25	$1,425.49