ACH Settlement
Burn and Build
April 15, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/15/2022		$3,080.71
Hold for Returns			$0.00
Return Items/Chargebacks			($218.75)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,826.96
FDR CC		$3,635.66
Total Revenue Collected			$2,826.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.58
			($16.58)
Net Due			$2,810.38
Payout	ACH	4/16/2022	$2,810.38
	CC	4/18/2022	$0.00	$2,810.38
EFT:
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NB - Return/Chargebacks	4/4/2022	1	$32.28
	4/5/2022	2	$79.94
	4/6/2022	2	$106.53
NB - Return/Chargeback Totals		5	$218.75