ACH Settlement
Burn and Build
July 3, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$2,922.51
Hold for Returns			$0.00
Return Items/Chargebacks			($394.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,458.51
FDR CC		$5,171.56
Total Revenue Collected			$2,458.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.08
			($382.08)
Net Due			$2,076.43
Payout	ACH	7/4/2023	$2,076.43
	CC	7/6/2023	$0.00	$2,076.43
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/3/2023	10	$394.00
NB - Return/Chargeback Totals		10	$394.00