ACH Settlement
Burn and Build
October 18, 2023
Balance			$0.00
Online Payments			$3,324.56
Total EFT Submitted	10/18/2023		$2,091.24
Hold for Returns			$0.00
Return Items/Chargebacks			($3,864.59)
Return Item Fees			($483.00)
Total EFT for Disbursement			$1,068.21
FDR CC		$4,117.60
Total Revenue Collected			$1,068.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.07
			($60.07)
Net Due			$1,008.14
Payout	ACH	10/19/2023	$1,008.14
	CC	10/21/2023	$0.00	$1,008.14
EFT:
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NB - Return/Chargebacks	10/3/2023	11	$390.45
	10/4/2023	4	$268.57
	10/6/2023	28	$1,311.66
	10/10/2023	4	$413.86
	10/12/2023	8	$480.84
	10/13/2023	1	$37.66
	10/16/2023	1	$119.00
	10/17/2023	2	$144.20
	10/18/2023	10	$698.35
NB - Return/Chargeback Totals		69	$3,864.59