ACH Settlement
Burn and Build
November 1, 2021
Balance			$0.00
Online Payments			$368.00
Total EFT Submitted	11/1/2021		$2,232.35
Hold for Returns			$0.00
Return Items/Chargebacks			($499.28)
Return Item Fees			($77.00)
Total EFT for Disbursement			$2,024.07
FDR CC		$3,263.48
Total Revenue Collected			$2,024.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.94
			($286.94)
Net Due			$1,737.13
Payout	ACH	11/2/2021	$1,737.13
	CC	11/4/2021	$0.00	$1,737.13
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	10/19/2021	1	$32.28
	10/20/2021	1	$99.00
	10/27/2021	3	$96.84
	10/28/2021	6	$271.16
NB - Return/Chargeback Totals		11	$499.28