ACH Settlement
Burn and Build
December 4, 2020
Online Payments			$0.00
Total EFT Submitted	12/4/2020		$280.89
Hold for Returns			$0.00
Return Items/Chargebacks			($95.77)
Return Item Fees			($21.00)
Total EFT for Disbursement			$164.12
FDR CC		$468.16
Total Revenue Collected			$164.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$154.12
Payout	ACH	12/5/2020	$154.12
	CC	12/7/2020	$0.00	$154.12
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	11/20/2020	2	64.56
	12/4/2020	1	31.21
NB - Return/Chargeback Totals		3	$95.77