ACH Settlement
Burn and Build
March 15, 2022
Balance			$836.40
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$2,603.12
Hold for Returns			$0.00
Return Items/Chargebacks			($501.60)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,874.92
FDR CC		$0.00
Total Revenue Collected			$2,874.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.90
			($23.90)
Net Due			$2,851.02
Payout	ACH	3/16/2022	$2,851.02
	CC	3/18/2022	$0.00	$2,851.02
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	3/2/2022	2	$86.09
	3/3/2022	2	$69.94
	3/8/2022	4	$291.76
	3/9/2022	1	$53.81
NB - Return/Chargeback Totals		9	$501.60