ACH Settlement
Burn and Build
March 2, 2020
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$731.17
Return Items/Chargebacks			($63.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$647.68
CC		$2,367.87
Total Revenue Collected			$647.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.10
			($284.10)
Net Due			$363.58
Payout	ACH	3/3/2020	$363.58
	CC	3/5/2020	$0.00	$363.58
EFT:
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NB - Return/Chargebacks	2/25/2020	1	31.21
	2/28/2020	1	32.28
NB - Return/Chargeback Totals		2	$63.49