ACH Settlement
Northeast Brickwall
February 3, 2021
Total EFT Submitted	2/3/2021		$659.78
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$609.79
FDR CC		$4,025.70
Total Revenue Collected			$609.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$284.84
Payout	ACH	2/4/2021	$284.84
	CC	2/6/2021	$0.00	$284.84
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QQ - Return/Chargebacks	1/6/2021	1	39.99
QQ - Return/Chargebacks		1	$39.99