ACH Settlement
Burn and Build-Waite Park
October 16, 2020
Balance Forward			$0.00
Total EFT Submitted	10/16/2020		$341.12
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.12
FDR CC		$422.88
PD Collections			$0.00
Total CC Approved	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$341.12
Payout	ACH	10/17/2020	$341.12
	CC	10/19/2020	$0.00	$341.12
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00