ACH Settlement
Burn and Build
October 28, 2022
Balance			$353.43
Online Payments			$0.00
Total EFT Submitted	10/28/2022		$2,548.27
Hold for Returns			$0.00
Return Items/Chargebacks			($768.33)
Return Item Fees			($126.00)
Total EFT for Disbursement			$2,007.37
FDR CC		$4,427.42
Total Revenue Collected			$2,007.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,997.37
Payout	ACH	10/29/2022	$1,997.37
	CC	10/31/2022	$0.00	$1,997.37
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	10/4/2022	6	$202.15
	10/5/2022	2	$151.28
	10/17/2022	3	$102.22
	10/18/2022	2	$64.56
	10/19/2022	3	$183.56
	10/28/2022	2	$64.56
NB - Return/Chargeback Totals		18	$768.33