ACH Settlement
Burn and Build
September 3, 2020
Online Payments			$0.00
Total EFT Submitted	9/3/2020		$1,148.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,148.25
FDR CC		$3,280.38
Total Revenue Collected			$1,148.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.33
			($285.33)
Net Due			$862.92
Payout	ACH	9/4/2020	$862.92
	CC	9/6/2020	$0.00	$862.92
EFT:
********************************************************************************************************************
NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00