ACH Settlement
Burn and Build
September 5, 2019
Online Payments			$0.00
Total EFT Submitted	9/5/2019		$96.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.84
CC		$538.06
Total Revenue Collected			$96.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$96.84
Payout	ACH	9/6/2019	$96.84
	CC	9/8/2019	$0.00	$96.84
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00