ACH Settlement
Burn and Build
August 18, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			($325.85)
FDR CC		$0.00
Total Revenue Collected			($325.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($335.85)
Payout	ACH	8/19/2023	($335.85)
	CC	8/21/2023	$0.00	($335.85)
EFT:
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NB - Return/Chargebacks	8/16/2023	2	$198.32
	8/17/2023	1	$106.53
NB - Return/Chargeback Totals		3	$304.85