ACH Settlement
Burn and Build
July 18, 2023
Balance			$1,834.73
Online Payments			$0.00
Total EFT Submitted	7/18/2023		$2,122.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,925.11)
Return Item Fees			($315.00)
Total EFT for Disbursement			$1,717.29
FDR CC		$3,060.55
Total Revenue Collected			$1,717.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.83
			($19.83)
Net Due			$1,697.46
Payout	ACH	7/19/2023	$1,697.46
	CC	7/21/2023	$0.00	$1,697.46
EFT:
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NB - Return/Chargebacks	7/5/2023	14	$541.26
	7/6/2023	4	$241.98
	7/12/2023	19	$730.34
	7/13/2023	4	$147.26
	7/14/2023	1	$119.00
	7/17/2023	1	$32.28
	7/18/2023	2	$112.99
NB - Return/Chargeback Totals		45	$1,925.11