ACH Settlement
Burn and Build
February 20, 2023
Balance			$819.78
Online Payments			$0.00
Total EFT Submitted	2/20/2023		$1,797.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.49)
Return Item Fees			($189.00)
Total EFT for Disbursement			$908.26
FDR CC		$3,410.59
Total Revenue Collected			$908.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.26
Payout	ACH	2/21/2023	$898.26
	CC	2/23/2023	$0.00	$898.26
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
	2/20/2023	2	$95.00
NB - Return/Chargeback Totals		27	$1,520.49