ACH Settlement
Burn and Build
January 25, 2021
Online Payments			$0.00
Total EFT Submitted	1/25/2021		$156.05
Hold for Returns			$0.00
Return Items/Chargebacks			($333.40)
Return Item Fees			($42.00)
Total EFT for Disbursement			($219.35)
FDR CC		$312.10
Total Revenue Collected			($219.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($229.35)
Payout	ACH	1/26/2021	($229.35)
	CC	1/28/2021	$0.00	($229.35)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/20/2021	2	196.98
	1/21/2021	2	61.10
	1/22/2021	1	37.66
	1/25/2021	1	37.66
NB - Return/Chargeback Totals		6	$333.40