ACH Settlement
Burn and Build
September 1, 2022
Balance			$0.00
Online Payments			$428.29
Total EFT Submitted	9/1/2022		$2,711.05
Hold for Returns			$0.00
Return Items/Chargebacks			($428.29)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,683.05
FDR CC		$4,283.95
Total Revenue Collected			$2,683.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.29
			($311.29)
Net Due			$2,371.76
Payout	ACH	9/2/2022	$2,371.76
	CC	9/4/2022	$0.00	$2,371.76
EFT:
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NB - Return/Chargebacks	8/19/2022	2	$256.11
	8/22/2022	2	$172.18
NB - Return/Chargeback Totals		4	$428.29