ACH Settlement
Burn and Build
October 2, 2023
Balance			$924.93
Online Payments			$2,565.65
Total EFT Submitted	10/2/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($924.93)
Return Item Fees			($147.00)
Total EFT for Disbursement			$2,418.65
FDR CC		$4,479.31
Total Revenue Collected			$2,418.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.03
			($496.03)
Net Due			$1,922.62
Payout	ACH	10/3/2023	$1,922.62
	CC	10/5/2023	$0.00	$1,922.62
EFT:
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NB - Return/Chargebacks	9/20/2023	20	$805.93
	9/21/2023	1	$119.00
NB - Return/Chargeback Totals		21	$924.93