ACH Settlement
Burn and Build
November 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2021		$2,508.43
Hold for Returns			$0.00
Return Items/Chargebacks			($203.38)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,270.05
FDR CC		$4,158.49
Total Revenue Collected			$2,270.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.56
			($14.56)
Net Due			$2,255.49
Payout	ACH	11/16/2021	$2,255.49
	CC	11/18/2021	$0.00	$2,255.49
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	11/4/2021	2	$75.33
	11/5/2021	3	$128.05
NB - Return/Chargeback Totals		5	$203.38