ACH Settlement
Burn and Build
May 20, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/20/2022		$280.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,311.73)
Return Item Fees			($56.00)
Total EFT for Disbursement			($1,087.73)
FDR CC		$0.00
Total Revenue Collected			($1,087.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,097.73)
Payout	ACH	5/21/2022	($1,097.73)
	CC	5/23/2022	$0.00	($1,097.73)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	5/18/2022	8	$1,311.73
NB - Return/Chargeback Totals		8	$1,311.73