ACH Settlement
Burn and Build
December 1, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$2,530.40
Hold for Returns			$0.00
Return Items/Chargebacks			($340.97)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,133.43
FDR CC		$0.00
Total Revenue Collected			$2,133.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$801.37
			($811.37)
Net Due			$1,322.06
Payout	ACH	12/2/2023	$1,322.06
	CC	12/4/2023	$0.00	$1,322.06
EFT:
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NB - Return/Chargebacks	11/27/2023	1	$32.28
	11/29/2023	7	$308.69
NB - Return/Chargeback Totals		8	$340.97