ACH Settlement
Burn and Build
March 17, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$1,494.57
Hold for Returns			$0.00
Return Items/Chargebacks			($106.57)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,381.00
FDR CC		$4,460.05
Total Revenue Collected			$1,381.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,371.00
Payout	ACH	3/18/2021	$1,371.00
	CC	3/20/2021	$0.00	$1,371.00
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	3/17/2021	1	106.57
NB - Return/Chargeback Totals		1	$106.57