ACH Settlement
Burn and Build
February 21, 2022
Balance			$0.00
Online Payments			$332.49
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($511.28)
Return Item Fees			($49.00)
Total EFT for Disbursement			($227.79)
FDR CC		$0.00
Total Revenue Collected			($227.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.79)
Payout	ACH	2/22/2022	($237.79)
	CC	2/24/2022	$0.00	($237.79)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	2/16/2022	5	$425.19
	2/17/2022	2	$86.09
NB - Return/Chargeback Totals		7	$511.28