ACH Settlement
Burn and Build
January 2, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$2,677.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,677.63
FDR CC		$5,679.17
Total Revenue Collected			$2,677.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$654.84
			($664.84)
Net Due			$2,012.79
Payout	ACH	1/3/2024	$2,012.79
	CC	1/5/2024	$0.00	$2,012.79
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00