ACH Settlement
Northeast Brickwall
December 4, 2020
Total EFT Submitted	12/4/2020		$419.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.86
FDR CC		$0.00
Total Revenue Collected			$419.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$409.86
Payout	ACH	12/5/2020	$409.86
	CC	12/7/2020	$0.00	$409.86
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QQ - Return/Chargebacks
QQ - Return/Chargebacks		0	$0.00