ACH Settlement
Burn and Build
December 16, 2021
Balance			$172.16
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$2,280.27
Hold for Returns			$0.00
Return Items/Chargebacks			($734.63)
Return Item Fees			($91.00)
Total EFT for Disbursement			$1,626.80
FDR CC		$3,742.33
Total Revenue Collected			$1,626.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.80
			($15.80)
Net Due			$1,611.00
Payout	ACH	12/17/2021	$1,611.00
	CC	12/19/2021	$0.00	$1,611.00
EFT:
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NB - Return/Chargebacks	12/2/2021	4	$166.78
	12/3/2021	2	$127.76
	12/6/2021	2	$192.61
	12/9/2021	2	$69.94
	12/14/2021	2	$102.22
	12/16/2021	1	$75.32
NB - Return/Chargeback Totals		13	$734.63