ACH Settlement
Burn and Build
April 3, 2023
Balance			$377.40
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$3,304.99
Hold for Returns			$0.00
Return Items/Chargebacks			($302.08)
Return Item Fees			($35.00)
Total EFT for Disbursement			$3,345.31
FDR CC		$7,079.09
Total Revenue Collected			$3,345.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.48
			($383.48)
Net Due			$2,961.83
Payout	ACH	4/4/2023	$2,961.83
	CC	4/6/2023	$0.00	$2,961.83
EFT:
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NB - Return/Chargebacks	3/21/2023	2	$97.64
	3/22/2023	3	$204.44
NB - Return/Chargeback Totals		5	$302.08