ACH Settlement
Burn and Build-Waite Park
February 3, 2020
Balance Forward			$0.00
Total EFT Submitted	2/3/2020		$471.02
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.02
First American CC		$802.12
PD Collections			$0.00
Total CC Approved	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$361.07
Payout	ACH	2/4/2020	$361.07
	CC	2/6/2020	$0.00	$361.07
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00