ACH Settlement
Burn and Build-Waite Park
July 6, 2020
Balance Forward			$0.00
Total EFT Submitted	7/6/2020		$551.70
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.70
First American CC		$637.33
PD Collections			$0.00
Total CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$447.75
Payout	ACH	7/7/2020	$447.75
	CC	7/9/2020	$0.00	$447.75
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00