ACH Settlement
Burn and Build
April 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/2/2021		$2,021.18
Hold for Returns			$0.00
Return Items/Chargebacks			($234.91)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,758.27
FDR CC		$3,379.80
Total Revenue Collected			$1,758.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.51
			($280.51)
Net Due			$1,477.76
Payout	ACH	4/3/2021	$1,477.76
	CC	4/5/2021	$0.00	$1,477.76
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	3/18/2021	1	32.28
	3/22/2021	1	37.66
	3/26/2021	1	58.40
	3/30/2021	1	106.57
NB - Return/Chargeback Totals		4	$234.91