ACH Settlement
Burn and Build
July 2, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$1,937.41
Hold for Returns			$0.00
Return Items/Chargebacks			($379.84)
Return Item Fees			($63.00)
Total EFT for Disbursement			$1,494.57
FDR CC		$2,987.02
Total Revenue Collected			$1,494.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.86
			($286.86)
Net Due			$1,207.71
Payout	ACH	7/3/2021	$1,207.71
	CC	7/5/2021	$0.00	$1,207.71
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	6/17/2021	3	$133.43
	6/21/2021	3	$112.98
	6/29/2021	1	$68.87
	6/30/2021	1	$32.28
	7/2/2021	1	$32.28
NB - Return/Chargeback Totals		9	$379.84