ACH Settlement
Burn and Build
August 6, 2020
Online Payments			$0.00
Total EFT Submitted	8/6/2020		$1,165.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.51
CC		$3,423.71
Total Revenue Collected			$1,165.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$283.88
			($298.88)
Net Due			$866.63
Payout	ACH	8/7/2020	$866.63
	CC	8/9/2020	$0.00	$866.63
EFT:
********************************************************************************************************************
NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00