ACH Settlement
Burn and Build-Waite Park
August 19, 2020
Balance Forward			$0.00
Total EFT Submitted	8/19/2020		$182.93
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.93
FDR CC		$387.38
PD Collections			$0.00
Total CC Approved	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$182.93
Payout	ACH	8/20/2020	$182.93
	CC	8/22/2020	$0.00	$182.93
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00