ACH Settlement
Burn and Build-Waite Park
August 6, 2020
Balance Forward			$0.00
Total EFT Submitted	8/6/2020		$623.05
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.05
First American CC		$617.67
PD Collections			$0.00
Total CC Approved	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$519.10
Payout	ACH	8/7/2020	$519.10
	CC	8/9/2020	$0.00	$519.10
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00