ACH Settlement
Burn and Build
October 3, 2022
Balance			$0.00
Online Payments			$279.33
Total EFT Submitted	10/3/2022		$2,198.82
Hold for Returns			$0.00
Return Items/Chargebacks			($160.33)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,303.82
FDR CC		$4,210.30
Total Revenue Collected			$2,303.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.88
			($303.88)
Net Due			$1,999.94
Payout	ACH	10/4/2022	$1,999.94
	CC	10/6/2022	$0.00	$1,999.94
EFT:
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NB - Return/Chargebacks	9/27/2022	1	$96.84
	9/28/2022	1	$63.49
NB - Return/Chargeback Totals		2	$160.33