ACH Settlement
Burn and Build
September 1, 2023
Balance			$797.86
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$2,872.47
Hold for Returns			$0.00
Return Items/Chargebacks			($507.01)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,093.32
FDR CC		$4,981.44
Total Revenue Collected			$3,093.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.55
			($434.55)
Net Due			$2,658.77
Payout	ACH	9/2/2023	$2,658.77
	CC	9/4/2023	$0.00	$2,658.77
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	8/28/2023	8	$318.69
	8/29/2023	2	$188.32
NB - Return/Chargeback Totals		10	$507.01