ACH Settlement
Burn and Build
June 1, 2023
Balance			$0.00
Online Payments			$32.28
Total EFT Submitted	6/1/2023		$3,312.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,345.26
FDR CC		$5,591.43
Total Revenue Collected			$3,345.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.14
			($393.14)
Net Due			$2,952.12
Payout	ACH	6/2/2023	$2,952.12
	CC	6/4/2023	$0.00	$2,952.12
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00