ACH Settlement
Burn and Build
August 19, 2022
Balance			$0.00
Online Payments			$112.98
Total EFT Submitted	8/19/2022		$2,024.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.18)
Return Item Fees			($105.00)
Total EFT for Disbursement			$1,011.79
FDR CC		$3,989.80
Total Revenue Collected			$1,011.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,001.79
Payout	ACH	8/20/2022	$1,001.79
	CC	8/22/2022	$0.00	$1,001.79
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	8/3/2022	6	$572.46
	8/8/2022	4	$233.51
	8/17/2022	2	$86.09
	8/18/2022	3	$129.12
NB - Return/Chargeback Totals		15	$1,021.18