ACH Settlement
Burn and Build
April 16, 2021
Balance			$0.00
Online Payments			$106.57
Total EFT Submitted	4/16/2021		$1,505.39
Hold for Returns			$0.00
Return Items/Chargebacks			($626.53)
Return Item Fees			($42.00)
Total EFT for Disbursement			$943.43
FDR CC		$3,534.46
Total Revenue Collected			$943.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.80
			($24.80)
Net Due			$918.63
Payout	ACH	4/17/2021	$918.63
	CC	4/19/2021	$0.00	$918.63
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	4/5/2021	1	37.66
	4/6/2021	1	203.49
	4/12/2021	1	106.57
	4/13/2021	1	37.66
	4/14/2021	1	203.49
	4/16/2021	1	37.66
NB - Return/Chargeback Totals		6	$626.53