ACH Settlement
Burn and Build
October 1, 2019
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$465.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.63
CC		$1,373.17
Total Revenue Collected			$465.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$195.68
Payout	ACH	10/2/2019	$195.68
	CC	10/4/2019	$0.00	$195.68
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00