ACH Settlement
Burn and Build
October 5, 2020
Online Payments			$0.00
Total EFT Submitted	10/5/2020		$1,993.76
Hold for Returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,946.10
FDR CC		$2,984.82
Total Revenue Collected			$1,946.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.26
			($308.26)
Net Due			$1,637.84
Payout	ACH	10/6/2020	$1,637.84
	CC	10/8/2020	$0.00	$1,637.84
EFT:
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NB - Return/Chargebacks	10/5/2020	1	37.66
NB - Return/Chargeback Totals		1	$37.66