ACH Settlement
Burn and Build
September 2, 2021
Balance			$0.00
Online Payments			$822.33
Total EFT Submitted	9/2/2021		$2,609.78
Hold for Returns			$0.00
Return Items/Chargebacks			($343.26)
Return Item Fees			($56.00)
Total EFT for Disbursement			$3,032.85
FDR CC		$3,131.63
Total Revenue Collected			$3,032.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.44
			($282.44)
Net Due			$2,750.41
Payout	ACH	9/3/2021	$2,750.41
	CC	9/5/2021	$0.00	$2,750.41
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	8/17/2021	2	$69.94
	8/18/2021	2	$69.94
	8/24/2021	1	$37.66
	8/25/2021	2	$69.94
	9/2/2021	1	$95.78
NB - Return/Chargeback Totals		8	$343.26