ACH Settlement
Burn and Build
July 15, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/15/2022		$2,660.60
Hold for Returns			$0.00
Return Items/Chargebacks			($637.01)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,960.59
FDR CC		$3,162.02
Total Revenue Collected			$1,960.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,950.59
Payout	ACH	7/16/2022	$1,950.59
	CC	7/18/2022	$0.00	$1,950.59
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/5/2022	6	$364.77
	7/6/2022	3	$272.24
NB - Return/Chargeback Totals		9	$637.01