ACH Settlement
Burn and Build
November 17, 2022
Balance			$742.53
Online Payments			$0.00
Total EFT Submitted	11/17/2022		$3,140.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,601.70)
Return Item Fees			($231.00)
Total EFT for Disbursement			$2,050.38
FDR CC		$4,382.49
Total Revenue Collected			$2,050.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,040.38
Payout	ACH	11/18/2022	$2,040.38
	CC	11/20/2022	$0.00	$2,040.38
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	11/2/2022	9	$371.10
	11/3/2022	5	$356.81
	11/8/2022	4	$132.21
	11/9/2022	3	$107.60
	11/10/2022	4	$339.15
	11/16/2022	5	$161.40
	11/17/2022	3	$133.43
NB - Return/Chargeback Totals		33	$1,601.70