ACH Settlement
Burn and Build-Waite Park
October 5, 2020
Balance Forward			$0.00
Total EFT Submitted	10/5/2020		$710.96
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.96
FDR CC		$604.21
PD Collections			$0.00
Total CC Approved	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$607.01
Payout	ACH	10/6/2020	$607.01
	CC	10/8/2020	$0.00	$607.01
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00