ACH Settlement
Burn and Build
November 15, 2019
Online Payments			$0.00
Total EFT Submitted	11/15/2019		$392.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$392.77
CC		$3,061.60
Total Revenue Collected			$392.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$48.85
			($58.85)
Net Due			$333.92
Payout	ACH	11/16/2019	$333.92
	CC	11/18/2019	$0.00	$333.92
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00