ACH Settlement
Burn and Build
September 17, 2020
Online Payments			$0.00
Total EFT Submitted	9/17/2020		$1,164.17
Hold for Returns			$0.00
Return Items/Chargebacks			($284.49)
Return Item Fees			($50.00)
Total EFT for Disbursement			$829.68
FDR CC		$3,182.28
Total Revenue Collected			$829.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.01
			($18.01)
Net Due			$811.67
Payout	ACH	9/18/2020	$811.67
	CC	9/20/2020	$0.00	$811.67
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	9/4/2020	1	68.87
	9/16/2020	2	106.53
	9/17/2020	2	109.09
NB - Return/Chargeback Totals		5	$284.49