ACH Settlement
Burn and Build
March 1, 2023
Balance			$335.64
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$3,167.30
Hold for Returns			$0.00
Return Items/Chargebacks			($395.62)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,079.32
FDR CC		$4,885.85
Total Revenue Collected			$3,079.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.31
			($390.31)
Net Due			$2,689.01
Payout	ACH	3/2/2023	$2,689.01
	CC	3/4/2023	$0.00	$2,689.01
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	2/21/2023	2	$97.64
	2/22/2023	1	$238.00
	3/1/2023	1	$59.98
NB - Return/Chargeback Totals		4	$395.62