ACH Settlement
Burn and Build
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$403.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.58
CC		$2,022.39
Total Revenue Collected			$403.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.81
			($305.81)
Net Due			$97.77
Payout	ACH	12/3/2019	$97.77
	CC	12/5/2019	$0.00	$97.77
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00