ACH Settlement
Burn and Build
June 15, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/15/2021		$1,254.67
Hold for Returns			$0.00
Return Items/Chargebacks			($102.22)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,131.45
FDR CC		$3,055.88
Total Revenue Collected			$1,131.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$72.62
			($82.62)
Net Due			$1,048.83
Payout	ACH	6/16/2021	$1,048.83
	CC	6/18/2021	$0.00	$1,048.83
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	6/3/2021	1	32.28
	6/4/2021	1	37.66
	6/7/2021	1	32.28
NB - Return/Chargeback Totals		3	$102.22