ACH Settlement
Burn and Build
June 19, 2020
Online Payments			$0.00
Total EFT Submitted	6/19/2020		$1,441.09
Hold for Returns			$0.00
Return Items/Chargebacks			($152.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,268.35
CC		$3,113.81
Total Revenue Collected			$1,268.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$358.95
			($373.95)
Net Due			$894.40
Payout	ACH	6/20/2020	$894.40
	CC	6/22/2020	$0.00	$894.40
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	6/17/2020	2	152.74
NB - Return/Chargeback Totals		2	$152.74