ACH Settlement
Burn and Build
January 25, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.23)
Return Item Fees			($35.00)
Total EFT for Disbursement			($320.23)
FDR CC		$0.00
Total Revenue Collected			($320.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($330.23)
Payout	ACH	1/26/2022	($330.23)
	CC	1/28/2022	$0.00	($330.23)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/19/2022	1	$37.66
	1/20/2022	1	$32.28
	1/25/2022	3	$215.29
NB - Return/Chargeback Totals		5	$285.23