ACH Settlement
Burn and Build
July 4, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$2,126.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,126.66
FDR CC		$4,085.46
Total Revenue Collected			$2,126.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.25
			($305.25)
Net Due			$1,821.41
Payout	ACH	7/5/2022	$1,821.41
	CC	7/7/2022	$0.00	$1,821.41
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00