ACH Settlement
Burn and Build
May 18, 2023
Balance			$0.00
Online Payments			$1,101.77
Total EFT Submitted	5/18/2023		$1,854.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,073.66)
Return Item Fees			($175.00)
Total EFT for Disbursement			$707.90
FDR CC		$3,136.72
Total Revenue Collected			$707.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.82
			($26.82)
Net Due			$681.08
Payout	ACH	5/19/2023	$681.08
	CC	5/21/2023	$0.00	$681.08
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	5/3/2023	9	$554.94
	5/4/2023	4	$529.93
	5/10/2023	6	$404.30
	5/11/2023	5	$315.28
	5/12/2023	1	$269.21
NB - Return/Chargeback Totals		25	$2,073.66