ACH Settlement
Burn and Build
February 1, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$3,143.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,143.28
FDR CC		$5,636.65
Total Revenue Collected			$3,143.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.79
			($394.79)
Net Due			$2,748.49
Payout	ACH	2/2/2024	$2,748.49
	CC	2/4/2024	$0.00	$2,748.49
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00