ACH Settlement
Burn and Build
February 15, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$2,590.86
Hold for Returns			$0.00
Return Items/Chargebacks			($461.16)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,066.70
FDR CC		$3,280.41
Total Revenue Collected			$2,066.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.78
			($12.78)
Net Due			$2,053.92
Payout	ACH	2/16/2022	$2,053.92
	CC	2/18/2022	$0.00	$2,053.92
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	2/2/2022	1	$32.28
	2/3/2022	3	$236.72
	2/4/2022	1	$32.28
	2/14/2022	2	$79.94
	2/15/2022	2	$79.94
NB - Return/Chargeback Totals		9	$461.16