ACH Settlement
Burn and Build
November 17, 2023
Balance			$0.00
Online Payments			$464.27
Total EFT Submitted	11/17/2023		$2,404.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,580.91)
Return Item Fees			($189.00)
Total EFT for Disbursement			$1,098.74
FDR CC		$4,383.52
Total Revenue Collected			$1,098.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.71
			($47.71)
Net Due			$1,051.03
Payout	ACH	11/18/2023	$1,051.03
	CC	11/20/2023	$0.00	$1,051.03
EFT:
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NB - Return/Chargebacks	11/2/2023	9	$377.55
	11/3/2023	3	$250.91
	11/14/2023	6	$233.36
	11/16/2023	6	$488.18
	11/17/2023	3	$230.91
NB - Return/Chargeback Totals		27	$1,580.91