ACH Settlement
Burn and Build
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$484.26
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$436.60
CC		$2,776.91
Total Revenue Collected			$436.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$402.75
			($417.75)
Net Due			$18.85
Payout	ACH	7/7/2020	$18.85
	CC	7/9/2020	$0.00	$18.85
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/6/2020	1	37.66
NB - Return/Chargeback Totals		1	$37.66