ACH Settlement
Burn and Build
March 3, 2021
Balance			$0.00
Online Payments			$270.35
Total EFT Submitted	3/3/2021		$1,748.05
Hold for Returns			$0.00
Return Items/Chargebacks			($701.80)
Return Item Fees			($77.00)
Total EFT for Disbursement			$1,239.60
FDR CC		$3,025.11
Total Revenue Collected			$1,239.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.95
			($268.95)
Net Due			$970.65
Payout	ACH	3/4/2021	$970.65
	CC	3/6/2021	$0.00	$970.65
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	2/18/2021	2	106.57
	2/19/2021	1	58.40
	2/22/2021	3	137.45
	2/25/2021	1	172.28
	2/26/2021	2	106.57
	3/1/2021	1	58.40
	3/2/2021	1	62.13
NB - Return/Chargeback Totals		11	$701.80