ACH Settlement
Burn and Build
September 15, 2021
Balance			$203.38
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$1,786.97
Hold for Returns			$0.00
Return Items/Chargebacks			($400.92)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,540.43
FDR CC		$3,358.81
Total Revenue Collected			$1,540.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.15
			($20.15)
Net Due			$1,520.28
Payout	ACH	9/16/2021	$1,520.28
	CC	9/18/2021	$0.00	$1,520.28
EFT:
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NB - Return/Chargebacks	9/3/2021	1	$75.32
	9/7/2021	3	$112.22
	9/10/2021	1	$95.78
	9/13/2021	1	$75.32
	9/15/2021	1	$42.28
NB - Return/Chargeback Totals		7	$400.92