ACH Settlement
Burn and Build
August 16, 2021
Balance			$0.00
Online Payments			$133.44
Total EFT Submitted	8/16/2021		$1,397.28
Hold for Returns			$0.00
Return Items/Chargebacks			($285.56)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,189.16
FDR CC		$2,940.89
Total Revenue Collected			$1,189.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.42
			($20.42)
Net Due			$1,168.74
Payout	ACH	8/17/2021	$1,168.74
	CC	8/19/2021	$0.00	$1,168.74
EFT:
********************************************************************************************************************
NB - Return/Chargebacks	8/4/2021	1	$47.66
	8/5/2021	3	$96.84
	8/11/2021	1	$63.50
	8/12/2021	2	$45.28
	8/13/2021	1	$32.28
NB - Return/Chargeback Totals		8	$285.56