ACH Settlement
Burn and Build
June 20, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($565.59)
Return Item Fees			($49.00)
Total EFT for Disbursement			($614.59)
FDR CC		$0.00
Total Revenue Collected			($614.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($624.59)
Payout	ACH	6/21/2022	($624.59)
	CC	6/23/2022	$0.00	($624.59)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	6/16/2022	5	$364.78
	6/17/2022	2	$200.81
NB - Return/Chargeback Totals		7	$565.59