ACH Settlement
Burn and Build
July 15, 2021
Balance			$0.00
Online Payments			$171.09
Total EFT Submitted	7/15/2021		$1,478.89
Hold for Returns			$0.00
Return Items/Chargebacks			($218.68)
Return Item Fees			($35.00)
Total EFT for Disbursement			$1,396.30
FDR CC		$3,211.87
Total Revenue Collected			$1,396.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.79
			($15.79)
Net Due			$1,380.51
Payout	ACH	7/16/2021	$1,380.51
	CC	7/18/2021	$0.00	$1,380.51
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/6/2021	1	$47.66
	7/7/2021	1	$32.28
	7/12/2021	1	$68.80
	7/13/2021	2	$69.94
NB - Return/Chargeback Totals		5	$218.68