ACH Settlement
Burn and Build
November 1, 2023
Balance			$0.00
Online Payments			$849.63
Total EFT Submitted	11/1/2023		$2,634.80
Hold for Returns			$0.00
Return Items/Chargebacks			($806.57)
Return Item Fees			($105.00)
Total EFT for Disbursement			$2,572.86
FDR CC		$4,834.04
Total Revenue Collected			$2,572.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.06
			($398.06)
Net Due			$2,174.80
Payout	ACH	11/2/2023	$2,174.80
	CC	11/4/2023	$0.00	$2,174.80
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	10/19/2023	4	$231.98
	10/27/2023	9	$499.27
	10/31/2023	2	$75.32
NB - Return/Chargeback Totals		15	$806.57