ACH Settlement
Burn and Build
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$199.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.06
CC		$1,382.66
Total Revenue Collected			$199.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$78.80
			($88.80)
Net Due			$110.26
Payout	ACH	10/16/2019	$110.26
	CC	10/18/2019	$0.00	$110.26
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00