ACH Settlement
Burn and Build
February 3, 2021
Balance			-$219.35
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$1,565.67
Hold for Returns			$0.00
Return Items/Chargebacks			($100.08)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,225.24
FDR CC		$2,336.99
Total Revenue Collected			$1,225.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$139.27
			($149.27)
Net Due			$1,075.97
Payout	ACH	2/4/2021	$1,075.97
	CC	2/6/2021	$0.00	$1,075.97
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	1/27/2021	1	31.21
	1/28/2021	1	31.21
	2/3/2021	1	37.66
NB - Return/Chargeback Totals		3	$100.08