ACH Settlement
Burn and Build-Waite Park
January 15, 2020
Balance Forward			$0.00
Total EFT Submitted	1/15/2020		$37.66
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$37.66
First American CC		$59.20
PD Collections			$0.00
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.66
Payout	ACH	1/16/2020	$37.66
	CC	1/18/2020	$0.00	$37.66
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00