ACH Settlement
Burn and Build
March 1, 2022
Balance			-$227.79
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$2,314.27
Hold for Returns			$0.00
Return Items/Chargebacks			($334.80)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,716.68
FDR CC		$4,470.93
Total Revenue Collected			$1,716.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.10
			($290.10)
Net Due			$1,426.58
Payout	ACH	3/2/2022	$1,426.58
	CC	3/4/2022	$0.00	$1,426.58
EFT:
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NB - Return/Chargebacks	3/1/2022	5	$334.80
NB - Return/Chargeback Totals		5	$334.80