ACH Settlement
Burn and Build
September 19, 2023
Balance			$0.00
Online Payments			$752.16
Total EFT Submitted	9/19/2023		$1,790.10
Hold for Returns			$0.00
Return Items/Chargebacks			($1,782.78)
Return Item Fees			($182.00)
Total EFT for Disbursement			$577.48
FDR CC		$3,750.81
Total Revenue Collected			$577.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.18
			($39.18)
Net Due			$538.30
Payout	ACH	9/20/2023	$538.30
	CC	9/22/2023	$0.00	$538.30
EFT:
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NB - Return/Chargebacks	9/5/2023	9	$593.84
	9/6/2023	5	$292.58
	9/8/2023	8	$526.18
	9/13/2023	1	$150.66
	9/18/2023	2	$181.86
	9/19/2023	1	$37.66
NB - Return/Chargeback Totals		26	$1,782.78