ACH Settlement
Burn and Build
December 1, 2021
Balance			$0.00
Online Payments			$310.98
Total EFT Submitted	12/1/2021		$2,466.04
Hold for Returns			$0.00
Return Items/Chargebacks			($310.98)
Return Item Fees			($49.00)
Total EFT for Disbursement			$2,417.04
FDR CC		$3,258.22
Total Revenue Collected			$2,417.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.49
			($313.49)
Net Due			$2,103.55
Payout	ACH	12/2/2021	$2,103.55
	CC	12/4/2021	$0.00	$2,103.55
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	11/17/2021	1	$37.66
	11/18/2021	2	$96.84
	11/23/2021	2	$75.33
	11/24/2021	1	$63.49
	12/1/2021	1	$37.66
NB - Return/Chargeback Totals		7	$310.98