ACH Settlement
Northeast Brickwall
January 5, 2021
Total EFT Submitted	1/5/2021		$889.72
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$769.75
FDR CC		$4,869.43
Total Revenue Collected			$769.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$430.90
			($440.90)
Net Due			$328.85
Payout	ACH	1/6/2021	$328.85
	CC	1/8/2021	$0.00	$328.85
********************************************************************************************************************
QQ - Return/Chargebacks	12/7/2020	1	29.99
	12/11/2020	1	29.99
	12/18/2020	1	29.99
QQ - Return/Chargebacks		3	$89.97