ACH Settlement
Burn and Build
November 3, 2020
Online Payments			$0.00
Total EFT Submitted	11/3/2020		$1,349.00
Hold for Returns			$0.00
Return Items/Chargebacks			($482.10)
Return Item Fees			($70.00)
Total EFT for Disbursement			$796.90
FDR CC		$2,780.90
Total Revenue Collected			$796.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.31
			($287.31)
Net Due			$509.59
Payout	ACH	11/4/2020	$509.59
	CC	11/6/2020	$0.00	$509.59
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	10/19/2020	1	59.20
	10/21/2020	2	144.19
	10/30/2020	1	75.32
	11/2/2020	3	203.39
NB - Return/Chargeback Totals		7	$482.10