ACH Settlement
Burn and Build
November 18, 2020
Online Payments			$294.83
Total EFT Submitted	11/18/2020		$1,592.15
Hold for Returns			$0.00
Return Items/Chargebacks			($611.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,205.78
FDR CC		$3,992.88
Total Revenue Collected			$1,205.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.34
			($34.34)
Net Due			$1,171.44
Payout	ACH	11/19/2020	$1,171.44
	CC	11/21/2020	$0.00	$1,171.44
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	11/4/2020	2	75.32
	11/11/2020	3	150.64
	11/13/2020	2	144.19
	11/17/2020	1	112.98
	11/18/2020	2	128.07
NB - Return/Chargeback Totals		10	$611.20