ACH Settlement
Burn and Build
April 1, 2022
Balance			$0.00
Online Payments			$463.45
Total EFT Submitted	4/1/2022		$2,514.43
Hold for Returns			$0.00
Return Items/Chargebacks			($463.45)
Return Item Fees			($49.00)
Total EFT for Disbursement			$2,465.43
FDR CC		$4,759.33
Total Revenue Collected			$2,465.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.36
			($285.36)
Net Due			$2,180.07
Payout	ACH	4/2/2022	$2,180.07
	CC	4/4/2022	$0.00	$2,180.07
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	3/29/2022	4	$328.36
	3/30/2022	2	$86.09
	3/31/2022	1	$49.00
NB - Return/Chargeback Totals		7	$463.45