ACH Settlement
Burn and Build
January 17, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$2,514.49
Hold for Returns			$0.00
Return Items/Chargebacks			($474.25)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,991.24
FDR CC		$3,518.36
Total Revenue Collected			$1,991.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.86
			($19.86)
Net Due			$1,971.38
Payout	ACH	1/18/2022	$1,971.38
	CC	1/20/2022	$0.00	$1,971.38
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/4/2022	2	$63.49
	1/5/2022	3	$250.43
	1/6/2022	2	$160.33
NB - Return/Chargeback Totals		7	$474.25