ACH Settlement
Burn and Build
August 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$2,813.32
Hold for Returns			$0.00
Return Items/Chargebacks			($208.61)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,583.71
FDR CC		$4,579.04
Total Revenue Collected			$2,583.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.77
			($398.77)
Net Due			$2,184.94
Payout	ACH	8/2/2023	$2,184.94
	CC	8/4/2023	$0.00	$2,184.94
EFT:
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NB - Return/Chargebacks	7/21/2023	2	$139.74
	7/31/2023	1	$68.87
NB - Return/Chargeback Totals		3	$208.61