ACH Settlement
Burn and Build
August 19, 2020
Online Payments			$37.66
Total EFT Submitted	8/19/2020		$870.78
Hold for Returns			$0.00
Return Items/Chargebacks			($171.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$707.06
FDR CC		$2,352.23
Total Revenue Collected			$707.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.27
			($186.27)
Net Due			$520.79
Payout	ACH	8/20/2020	$520.79
	CC	8/22/2020	$0.00	$520.79
EFT:
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NB - Return/Chargebacks	8/11/2020	1	37.66
	8/18/2020	1	75.32
	8/19/2020	1	58.40
NB - Return/Chargeback Totals		3	$171.38