ACH Settlement
Burn and Build
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$227.02
Return Items/Chargebacks			($95.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$111.25
CC		$1,956.36
Total Revenue Collected			$111.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$90.75
Payout	ACH	12/17/2019	$90.75
	CC	12/19/2019	$0.00	$90.75
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/5/2019	2	95.77
NB - Return/Chargeback Totals		2	$95.77