ACH Settlement
Burn and Build
December 17, 2020
Online Payments			$99.00
Total EFT Submitted	12/17/2020		$156.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.05
FDR CC		$93.63
Total Revenue Collected			$255.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$245.05
Payout	ACH	12/18/2020	$245.05
	CC	12/20/2020	$0.00	$245.05
EFT:
********************************************************************************************************************
NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00