ACH Settlement
Burn and Build
May 4, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/4/2021		$2,525.26
Hold for Returns			$0.00
Return Items/Chargebacks			($198.05)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,306.21
FDR CC		$2,916.74
Total Revenue Collected			$2,306.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.31
			($317.31)
Net Due			$1,988.90
Payout	ACH	5/5/2021	$1,988.90
	CC	5/7/2021	$0.00	$1,988.90
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	4/19/2021	2	138.85
	5/4/2021	1	59.20
NB - Return/Chargeback Totals		3	$198.05