ACH Settlement
Burn and Build
April 19, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/19/2023		$1,912.10
Hold for Returns			$0.00
Return Items/Chargebacks			($802.20)
Return Item Fees			($105.00)
Total EFT for Disbursement			$1,004.90
FDR CC		$3,450.86
Total Revenue Collected			$1,004.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.50
			($19.50)
Net Due			$985.40
Payout	ACH	4/20/2023	$985.40
	CC	4/22/2023	$0.00	$985.40
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	4/4/2023	8	$292.53
	4/5/2023	4	$399.93
	4/19/2023	3	$109.74
NB - Return/Chargeback Totals		15	$802.20