ACH Settlement
Burn and Build-Waite Park
January 3, 2020
Balance Forward			$0.00
Total EFT Submitted	1/3/2020		$328.22
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.22
First American CC		$0.00
PD Collections			$0.00
Total CC Approved	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$208.27
Payout	ACH	1/4/2020	$208.27
	CC	1/6/2020	$0.00	$208.27
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00