ACH Settlement
Burn and Build
March 18, 2023
Balance			$1,308.41
Online Payments			$0.00
Total EFT Submitted	3/18/2023		$1,755.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,322.97)
Return Item Fees			($154.00)
Total EFT for Disbursement			$1,586.45
FDR CC		$3,785.86
Total Revenue Collected			$1,586.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.11
			($20.11)
Net Due			$1,566.34
Payout	ACH	3/19/2023	$1,566.34
	CC	3/21/2023	$0.00	$1,566.34
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	3/2/2023	7	$450.91
	3/3/2023	3	$229.82
	3/16/2023	9	$514.19
	3/17/2023	3	$128.05
NB - Return/Chargeback Totals		22	$1,322.97