ACH Settlement
Burn and Build-Waite Park
November 18, 2020
Balance Forward			$0.00
Total EFT Submitted	11/18/2020		$340.59
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.59
FDR CC		$371.22
PD Collections			$0.00
Total CC Approved	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$340.59
Payout	ACH	11/19/2020	$340.59
	CC	11/21/2020	$0.00	$340.59
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00