ACH Settlement
Burn and Build
November 1, 2022
Balance			$129.12
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$2,362.39
Hold for Returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,452.23
FDR CC		$5,184.50
Total Revenue Collected			$2,452.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.78
			($303.78)
Net Due			$2,148.45
Payout	ACH	11/2/2022	$2,148.45
	CC	11/4/2022	$0.00	$2,148.45
EFT:
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NB - Return/Chargebacks	10/31/2022	1	$32.28
NB - Return/Chargeback Totals		1	$32.28