ACH Settlement
Burn and Build
June 20, 2023
Balance			$741.00
Online Payments			$0.00
Total EFT Submitted	6/20/2023		$1,889.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,521.62)
Return Item Fees			($224.00)
Total EFT for Disbursement			$884.84
FDR CC		$2,820.65
Total Revenue Collected			$884.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.35
			($19.35)
Net Due			$865.49
Payout	ACH	6/21/2023	$865.49
	CC	6/23/2023	$0.00	$865.49
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	6/2/2023	10	$558.66
	6/6/2023	8	$382.33
	6/14/2023	1	$32.28
	6/16/2023	8	$287.47
	6/20/2023	5	$260.88
NB - Return/Chargeback Totals		32	$1,521.62