ACH Settlement
Burn and Build
December 18, 2020
Online Payments			$0.00
Total EFT Submitted	12/18/2020		$99.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$93.63
Total Revenue Collected			$99.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$89.00
Payout	ACH	12/19/2020	$89.00
	CC	12/21/2020	$0.00	$89.00
EFT:
********************************************************************************************************************
NB - Return/Chargebacks
NB - Return/Chargeback Totals		0	$0.00