ACH Settlement
Burn and Build
January 15, 2020
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$290.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$290.51
CC		$2,126.37
Total Revenue Collected			$290.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$196.28
			($206.28)
Net Due			$84.23
Payout	ACH	1/16/2020	$84.23
	CC	1/18/2020	$0.00	$84.23
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00