ACH Settlement
Burn and Build
August 3, 2021
Balance			$0.00
Online Payments			$195.79
Total EFT Submitted	8/3/2021		$2,220.48
Hold for Returns			$0.00
Return Items/Chargebacks			($63.50)
Return Item Fees			($7.00)
Total EFT for Disbursement			$2,345.77
FDR CC		$3,050.86
Total Revenue Collected			$2,345.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.05
			($276.05)
Net Due			$2,069.72
Payout	ACH	8/4/2021	$2,069.72
	CC	8/6/2021	$0.00	$2,069.72
EFT:
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NB - Return/Chargebacks	8/3/2021	1	$63.50
NB - Return/Chargeback Totals		1	$63.50