ACH Settlement
Burn and Build
May 18, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$1,549.05
Hold for Returns			$0.00
Return Items/Chargebacks			($321.73)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,185.32
FDR CC		$2,824.31
Total Revenue Collected			$1,185.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$41.43
			($51.43)
Net Due			$1,133.89
Payout	ACH	5/19/2021	$1,133.89
	CC	5/21/2021	$0.00	$1,133.89
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	5/5/2021	3	145.26
	5/12/2021	2	107.60
	5/18/2021	1	68.87
NB - Return/Chargeback Totals		6	$321.73