ACH Settlement
Burn and Build
June 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$1,768.05
Hold for Returns			$0.00
Return Items/Chargebacks			($202.30)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,537.75
FDR CC		$2,613.49
Total Revenue Collected			$1,537.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.17
			($292.17)
Net Due			$1,245.58
Payout	ACH	6/3/2021	$1,245.58
	CC	6/5/2021	$0.00	$1,245.58
EFT:
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NB - Return/Chargebacks	5/19/2021	3	133.43
	5/27/2021	1	68.87
NB - Return/Chargeback Totals		4	$202.30