ACH Settlement
Burn and Build
May 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$3,394.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,394.02
FDR CC		$5,347.51
Total Revenue Collected			$3,394.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.05
			($348.05)
Net Due			$3,045.97
Payout	ACH	5/2/2023	$3,045.97
	CC	5/4/2023	$0.00	$3,045.97
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00