ACH Settlement
Burn and Build-Waite Park
March 16, 2020
Balance Forward			$0.00
Total EFT Submitted	3/16/2020		$95.77
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.77
First American CC		$379.87
PD Collections			$0.00
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$95.77
Payout	ACH	3/17/2020	$95.77
	CC	3/19/2020	$0.00	$95.77
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00