ACH Settlement
Burn and Build
July 16, 2021
Balance			$0.00
Online Payments			$171.09
Total EFT Submitted	7/16/2021		$1,478.89
Hold for Returns			$0.00
Return Items/Chargebacks			($444.21)
Return Item Fees			($49.00)
Total EFT for Disbursement			$1,156.77
FDR CC		$3,211.87
Total Revenue Collected			$1,156.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.79
			($15.79)
Net Due			$1,140.98
Payout	ACH	7/17/2021	$1,140.98
	CC	7/19/2021	$0.00	$1,140.98
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
	7/16/2021	2	$225.53
NB - Return/Chargeback Totals		7	$444.21