ACH Settlement
Northeast Brickwall
December 3, 2020
Total EFT Submitted	12/3/2020		$709.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.78
FDR CC		$6,112.03
Total Revenue Collected			$709.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$500.78
Payout	ACH	12/4/2020	$500.78
	CC	12/6/2020	$0.00	$500.78
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QQ - Return/Chargebacks
QQ - Return/Chargebacks		0	$0.00