ACH Settlement
Burn and Build
July 22, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.92)
Return Item Fees			($28.00)
Total EFT for Disbursement			($224.92)
FDR CC		$0.00
Total Revenue Collected			($224.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($234.92)
Payout	ACH	7/23/2021	($234.92)
	CC	7/25/2021	$0.00	($234.92)
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	7/19/2021	2	$95.77
	7/20/2021	2	$101.15
NB - Return/Chargeback Totals		4	$196.92