ACH Settlement
Burn and Build
October 1, 2021
Balance			$0.00
Online Payments			$310.98
Total EFT Submitted	10/1/2021		$2,335.14
Hold for Returns			$0.00
Return Items/Chargebacks			($355.08)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,228.04
FDR CC		$3,023.80
Total Revenue Collected			$2,228.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.00
			($284.00)
Net Due			$1,944.04
Payout	ACH	10/2/2021	$1,944.04
	CC	10/4/2021	$0.00	$1,944.04
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	9/16/2021	2	$69.94
	9/17/2021	1	$32.28
	9/20/2021	1	$37.66
	9/27/2021	1	$37.66
	9/28/2021	3	$145.26
	9/29/2021	1	$32.28
NB - Return/Chargeback Totals		9	$355.08