ACH Settlement
Burn and Build
September 20, 2022
Balance			$0.00
Online Payments			$616.14
Total EFT Submitted	9/20/2022		$2,639.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,661.65)
Return Item Fees			($119.00)
Total EFT for Disbursement			$1,475.26
FDR CC		$4,395.55
Total Revenue Collected			$1,475.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,465.26
Payout	ACH	9/21/2022	$1,465.26
	CC	9/23/2022	$0.00	$1,465.26
EFT:
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NB - Return/Chargebacks	9/2/2022	5	$428.27
	9/6/2022	4	$348.20
	9/8/2022	2	$320.67
	9/9/2022	2	$69.94
	9/16/2022	2	$278.73
	9/19/2022	2	$215.84
NB - Return/Chargeback Totals		17	$1,661.65