ACH Settlement
Burn and Build
January 3, 2022
Balance			$0.00
Online Payments			$460.52
Total EFT Submitted	1/3/2022		$2,705.96
Hold for Returns			$0.00
Return Items/Chargebacks			($546.71)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,549.77
FDR CC		$2,925.85
Total Revenue Collected			$2,549.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.02
			($287.02)
Net Due			$2,262.75
Payout	ACH	1/4/2022	$2,262.75
	CC	1/6/2022	$0.00	$2,262.75
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/17/2021	3	$96.84
	12/20/2021	2	$112.49
	12/28/2021	2	$192.61
	12/30/2021	2	$64.56
	1/3/2022	1	$80.21
NB - Return/Chargeback Totals		10	$546.71