ACH Settlement
Burn and Build
May 2, 2022
Balance			$1,016.24
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$2,161.15
Hold for Returns			$0.00
Return Items/Chargebacks			($833.21)
Return Item Fees			($49.00)
Total EFT for Disbursement			$2,295.18
FDR CC		$4,094.89
Total Revenue Collected			$2,295.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.02
			($303.02)
Net Due			$1,992.16
Payout	ACH	5/3/2022	$1,992.16
	CC	5/5/2022	$0.00	$1,992.16
EFT:
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NB - Return/Chargebacks	4/29/2022	3	$592.15
	5/2/2022	4	$241.06
NB - Return/Chargeback Totals		7	$833.21