ACH Settlement
Burn and Build
December 1, 2022
Balance			$0.00
Online Payments			$231.34
Total EFT Submitted	12/1/2022		$2,257.35
Hold for Returns			$0.00
Return Items/Chargebacks			($177.54)
Return Item Fees			($35.00)
Total EFT for Disbursement			$2,276.15
FDR CC		$5,435.99
Total Revenue Collected			$2,276.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.25
			($286.25)
Net Due			$1,989.90
Payout	ACH	12/2/2022	$1,989.90
	CC	12/4/2022	$0.00	$1,989.90
EFT:
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NB - Return/Chargebacks	11/18/2022	2	$69.94
	12/1/2022	3	$107.60
NB - Return/Chargeback Totals		5	$177.54