ACH Settlement
Burn and Build-Waite Park
March 2, 2020
Balance Forward			$0.00
Total EFT Submitted	3/2/2020		$807.88
HOLD for returns			$0.00
Return Items/Chargebacks			($64.56)
Return Item Fees			($12.00)
Total EFT for Disbursement			$731.32
First American CC		$1,296.80
PD Collections			$0.00
Total CC Approved	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$621.37
Payout	ACH	3/3/2020	$621.37
	CC	3/5/2020	$0.00	$621.37
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	2/26/2020	2	$64.56
ZE - Return/Chargebacks		2	$64.56