ACH Settlement
Burn and Build
February 1, 2022
Balance			-$320.23
Online Payments			$191.54
Total EFT Submitted	2/1/2022		$2,475.44
Hold for Returns			$0.00
Return Items/Chargebacks			($159.26)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,173.49
FDR CC		$4,036.72
Total Revenue Collected			$2,173.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.77
			($287.77)
Net Due			$1,885.72
Payout	ACH	2/2/2022	$1,885.72
	CC	2/4/2022	$0.00	$1,885.72
EFT:
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NB - Return/Chargebacks	1/31/2022	1	$31.21
	2/1/2022	1	$128.05
NB - Return/Chargeback Totals		2	$159.26