ACH Settlement
Burn and Build
December 28, 2020
Online Payments			$0.00
Total EFT Submitted	12/28/2020		$1,276.66
Hold for Returns			$0.00
Return Items/Chargebacks			($58.04)
Return Item Fees			($14.00)
Total EFT for Disbursement			$1,204.62
FDR CC		$2,174.34
Total Revenue Collected			$1,204.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.94
			($268.94)
Net Due			$935.68
Payout	ACH	12/29/2020	$935.68
	CC	12/31/2020	$0.00	$935.68
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/28/2020	2	58.04
NB - Return/Chargeback Totals		2	$58.04