ACH Settlement
Burn and Build
February 20, 2020
Online Payments			$0.00
Total EFT Submitted	2/20/2020		$124.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.84
CC		$592.99
Total Revenue Collected			$124.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$124.84
			($124.84)
Net Due			$0.00
Payout	ACH	2/21/2020	$0.00
	CC	2/23/2020	$0.00	$0.00
EFT:
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NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00