ACH Settlement
Burn and Build
January 5, 2021
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$1,051.47
Hold for Returns			$0.00
Return Items/Chargebacks			($206.82)
Return Item Fees			($28.00)
Total EFT for Disbursement			$816.65
FDR CC		$2,545.35
Total Revenue Collected			$816.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$547.70
Payout	ACH	1/6/2021	$547.70
	CC	1/8/2021	$0.00	$547.70
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	12/29/2020	4	206.82
NB - Return/Chargeback Totals		4	$206.82