ACH Settlement
Burn and Build
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$317.40
Return Items/Chargebacks			($32.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.12
CC		$2,286.98
Total Revenue Collected			$275.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.25
			($36.25)
Net Due			$238.87
Payout	ACH	2/18/2020	$238.87
	CC	2/20/2020	$0.00	$238.87
EFT:
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NB - Return/Chargebacks	2/4/2020	1	32.28
NB - Return/Chargeback Totals		1	$32.28