ACH Settlement
Burn and Build
October 16, 2020
Online Payments			$0.00
Total EFT Submitted	10/16/2020		$1,381.89
Hold for Returns			$0.00
Return Items/Chargebacks			($491.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$860.40
FDR CC		$3,310.97
Total Revenue Collected			$860.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.48
			($242.48)
Net Due			$617.92
Payout	ACH	10/17/2020	$617.92
	CC	10/19/2020	$0.00	$617.92
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	10/6/2020	2	416.17
	10/16/2020	1	75.32
NB - Return/Chargeback Totals		3	$491.49