ACH Settlement
Burn and Build
July 21, 2022
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($698.47)
Return Item Fees			($56.00)
Total EFT for Disbursement			($754.47)
FDR CC		$0.00
Total Revenue Collected			($754.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($764.47)
Payout	ACH	7/22/2022	($764.47)
	CC	7/24/2022	$0.00	($764.47)
EFT:
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NB - Return/Chargebacks	7/18/2022	4	$423.97
	7/19/2022	4	$274.50
NB - Return/Chargeback Totals		8	$698.47