ACH Settlement
Burn and Build
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$683.36
Return Items/Chargebacks			($32.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$641.08
CC		$3,092.87
Total Revenue Collected			$641.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.93
			($40.93)
Net Due			$600.15
Payout	ACH	3/17/2020	$600.15
	CC	3/19/2020	$0.00	$600.15
EFT:
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NB - Return/Chargebacks	3/3/2020	1	32.28
NB - Return/Chargeback Totals		1	$32.28