ACH Settlement
Burn and Build
July 20, 2020
Online Payments			$0.00
Total EFT Submitted	7/20/2020		$774.72
Hold for Returns			$0.00
Return Items/Chargebacks			($134.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$610.20
CC		$2,271.63
Total Revenue Collected			$610.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$6.92
			($21.92)
Net Due			$588.28
Payout	ACH	7/21/2020	$588.28
	CC	7/23/2020	$0.00	$588.28
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/16/2020	3	134.52
NB - Return/Chargeback Totals		3	$134.52