ACH Settlement
Burn and Build
November 3, 2019
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$465.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.63
CC		$1,798.58
Total Revenue Collected			$465.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$289.95
			($299.95)
Net Due			$165.68
Payout	ACH	11/4/2019	$165.68
	CC	11/6/2019	$0.00	$165.68
EFT:
********************************************************************************************************************
NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00