ACH Settlement
Burn and Build
September 16, 2019
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$161.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.40
CC		$0.00
Total Revenue Collected			$161.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.40
			($161.40)
Net Due			$0.00
Payout	ACH	9/17/2019	$0.00
	CC	9/19/2019	$0.00	$0.00
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00