ACH Settlement
Burn and Build
April 23, 2020
Online Payments			$0.00
Total EFT Submitted	4/23/2020		$258.40
Hold for Returns			($25.84)
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$184.90
CC		$1,464.32
Total Revenue Collected			$184.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.00
			($79.00)
Net Due			$105.90
Payout	ACH	4/24/2020	$105.90
	CC	4/26/2020	$0.00	$105.90
EFT:
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NB - Return/Chargebacks	3/17/2020	1	37.66
NB - Return/Chargeback Totals		1	$37.66