ACH Settlement
Burn and Build
April 17, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$1,912.10
Hold for Returns			$0.00
Return Items/Chargebacks			($692.46)
Return Item Fees			($84.00)
Total EFT for Disbursement			$1,135.64
FDR CC		$3,450.86
Total Revenue Collected			$1,135.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.50
			($19.50)
Net Due			$1,116.14
Payout	ACH	4/18/2023	$1,116.14
	CC	4/20/2023	$0.00	$1,116.14
EFT:
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NB - Return/Chargebacks	4/4/2023	8	$292.53
	4/5/2023	4	$399.93
NB - Return/Chargeback Totals		12	$692.46