ACH Settlement
Burn and Build
June 1, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/1/2022		$1,955.87
Hold for Returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,916.59
FDR CC		$4,235.37
Total Revenue Collected			$1,916.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.21
			($303.21)
Net Due			$1,613.38
Payout	ACH	6/2/2022	$1,613.38
	CC	6/4/2022	$0.00	$1,613.38
EFT:
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NB - Return/Chargebacks	6/1/2022	1	$32.28
NB - Return/Chargeback Totals		1	$32.28