ACH Settlement
Burn and Build
April 21, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($946.30)
Return Item Fees			($49.00)
Total EFT for Disbursement			($995.30)
FDR CC		$0.00
Total Revenue Collected			($995.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,005.30)
Payout	ACH	4/22/2022	($1,005.30)
	CC	4/24/2022	$0.00	($1,005.30)
EFT:
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NB - Return/Chargebacks	4/18/2022	6	$848.30
	4/19/2022	1	$98.00
NB - Return/Chargeback Totals		7	$946.30