ACH Settlement
Burn and Build
February 3, 2020
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$468.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.11
CC		$2,079.85
Total Revenue Collected			$468.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.27
			($419.27)
Net Due			$48.84
Payout	ACH	2/4/2020	$48.84
	CC	2/6/2020	$0.00	$48.84
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00