ACH Settlement
Burn and Build
February 20, 2024
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/20/2024		$1,847.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,310.67)
Return Item Fees			($84.00)
Total EFT for Disbursement			$452.91
FDR CC		$4,285.37
Total Revenue Collected			$452.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.91
Payout	ACH	2/21/2024	$442.91
	CC	2/23/2024	$0.00	$442.91
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	2/2/2024	8	$1,078.71
	2/5/2024	2	$75.32
	2/16/2024	1	$37.66
	2/20/2024	1	$118.98
NB - Return/Chargeback Totals		12	$1,310.67