ACH Settlement
Burn and Build
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$1,204.89
Hold for Returns			$0.00
Return Items/Chargebacks			($181.89)
Return Item Fees			($35.00)
Total EFT for Disbursement			$988.00
FDR CC		$3,033.82
Total Revenue Collected			$988.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$978.00
Payout	ACH	1/20/2021	$978.00
	CC	1/22/2021	$0.00	$978.00
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/6/2021	2	75.32
	1/7/2021	1	37.66
	1/12/2021	1	31.25
	1/18/2021	1	37.66
NB - Return/Chargeback Totals		5	$181.89