ACH Settlement
Burn and Build
June 15, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/15/2022		$2,989.24
Hold for Returns			$0.00
Return Items/Chargebacks			($440.71)
Return Item Fees			($63.00)
Total EFT for Disbursement			$2,485.53
FDR CC		$3,039.79
Total Revenue Collected			$2,485.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,475.53
Payout	ACH	6/16/2022	$2,475.53
	CC	6/18/2022	$0.00	$2,475.53
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	6/2/2022	6	$295.45
	6/3/2022	3	$145.26
NB - Return/Chargeback Totals		9	$440.71