ACH Settlement
Burn and Build
October 18, 2021
Balance			$0.00
Online Payments			$247.48
Total EFT Submitted	10/18/2021		$1,894.44
Hold for Returns			$0.00
Return Items/Chargebacks			($571.73)
Return Item Fees			($91.00)
Total EFT for Disbursement			$1,479.19
FDR CC		$3,026.51
Total Revenue Collected			$1,479.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.64
			($14.64)
Net Due			$1,464.55
Payout	ACH	10/19/2021	$1,464.55
	CC	10/21/2021	$0.00	$1,464.55
EFT:
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NB - Return/Chargebacks	10/6/2021	2	$64.56
	10/8/2021	2	$64.37
	10/11/2021	2	$75.32
	10/13/2021	5	$297.54
	10/14/2021	1	$32.28
	10/18/2021	1	$37.66
NB - Return/Chargeback Totals		13	$571.73