ACH Settlement
Burn and Build
January 18, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/18/2024		$2,125.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,254.13)
Return Item Fees			($98.00)
Total EFT for Disbursement			$773.42
FDR CC		$4,566.26
Total Revenue Collected			$773.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.44
			($34.44)
Net Due			$738.98
Payout	ACH	1/19/2024	$738.98
	CC	1/21/2024	$0.00	$738.98
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/3/2024	8	$845.35
	1/17/2024	2	$144.19
	1/18/2024	4	$264.59
NB - Return/Chargeback Totals		14	$1,254.13