ACH Settlement
Burn and Build
May 16, 2022
Balance			$0.00
Online Payments			$505.39
Total EFT Submitted	5/16/2022		$3,430.40
Hold for Returns			$0.00
Return Items/Chargebacks			($839.66)
Return Item Fees			($126.00)
Total EFT for Disbursement			$2,970.13
FDR CC		$3,307.51
Total Revenue Collected			$2,970.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.35
			($16.35)
Net Due			$2,953.78
Payout	ACH	5/17/2022	$2,953.78
	CC	5/19/2022	$0.00	$2,953.78
EFT:
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NB - Return/Chargebacks	5/3/2022	6	$264.33
	5/4/2022	3	$107.60
	5/11/2022	2	$89.94
	5/12/2022	5	$247.51
	5/13/2022	2	$130.28
NB - Return/Chargeback Totals		18	$839.66