ACH Settlement
Burn and Build
August 15, 2023
Balance			$0.00
Online Payments			$187.87
Total EFT Submitted	8/15/2023		$2,237.79
Hold for Returns			$0.00
Return Items/Chargebacks			($774.04)
Return Item Fees			($119.00)
Total EFT for Disbursement			$1,532.62
FDR CC		$3,479.06
Total Revenue Collected			$1,532.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.52
			($101.52)
Net Due			$1,431.10
Payout	ACH	8/16/2023	$1,431.10
	CC	8/18/2023	$0.00	$1,431.10
EFT:
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NB - Return/Chargebacks	8/2/2023	14	$552.82
	8/3/2023	3	$221.22
NB - Return/Chargeback Totals		17	$774.04