ACH Settlement
Burn and Build
March 21, 2022
Balance			$0.00
Online Payments			$32.28
Total EFT Submitted	3/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($585.05)
Return Item Fees			($56.00)
Total EFT for Disbursement			($608.77)
FDR CC		$0.00
Total Revenue Collected			($608.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($618.77)
Payout	ACH	3/22/2022	($618.77)
	CC	3/24/2022	$0.00	($618.77)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	3/21/2022	8	$585.05
NB - Return/Chargeback Totals		8	$585.05