ACH Settlement
Burn and Build
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$306.71
Return Items/Chargebacks			($32.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.43
CC		$2,082.20
Total Revenue Collected			$264.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.43
			($264.43)
Net Due			$0.00
Payout	ACH	1/3/2020	$0.00
	CC	1/5/2020	$0.00	$0.00
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/30/2019	1	32.28
NB - Return/Chargeback Totals		1	$32.28