ACH Settlement
Burn and Build
December 19, 2023
Balance			$0.00
Online Payments			$420.60
Total EFT Submitted	12/19/2023		$2,243.54
Hold for Returns			$0.00
Return Items/Chargebacks			($970.22)
Return Item Fees			($133.00)
Total EFT for Disbursement			$1,560.92
FDR CC		$4,012.34
Total Revenue Collected			$1,560.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.99
			($288.99)
Net Due			$1,271.93
Payout	ACH	12/20/2023	$1,271.93
	CC	12/22/2023	$0.00	$1,271.93
EFT:
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NB - Return/Chargebacks	12/1/2023	1	$74.25
	12/4/2023	9	$388.68
	12/5/2023	5	$275.02
	12/18/2023	2	$75.32
	12/19/2023	2	$156.95
NB - Return/Chargeback Totals		19	$970.22