ACH Settlement
Burn and Build-Waite Park
July 20, 2020
Balance Forward			$0.00
Total EFT Submitted	7/20/2020		$64.56
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.56
First American CC		$392.76
PD Collections			$0.00
Total CC Approved	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.56
Payout	ACH	7/21/2020	$64.56
	CC	7/23/2020	$0.00	$64.56
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00