ACH Settlement
Burn and Build
May 22, 2020
Online Payments			$0.00
Total EFT Submitted	5/22/2020		$504.64
Hold for Returns			$0.00
Return Items/Chargebacks			($66.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$427.98
CC		$1,119.94
Total Revenue Collected			$427.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$262.98
Payout	ACH	5/23/2020	$262.98
	CC	5/25/2020	$0.00	$262.98
EFT:
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NB - Return/Chargebacks	5/20/2020	1	66.66
NB - Return/Chargeback Totals		1	$66.66