ACH Settlement
Burn and Build
August 1, 2022
Balance			$428.26
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$2,457.26
Hold for Returns			$0.00
Return Items/Chargebacks			($428.26)
Return Item Fees			($42.00)
Total EFT for Disbursement			$2,415.26
FDR CC		$4,141.23
Total Revenue Collected			$2,415.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.15
			($298.15)
Net Due			$2,117.11
Payout	ACH	8/2/2022	$2,117.11
	CC	8/4/2022	$0.00	$2,117.11
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/22/2022	2	$160.33
	7/27/2022	4	$267.93
NB - Return/Chargeback Totals		6	$428.26