ACH Settlement
Burn and Build-Waite Park
December 4, 2020
Balance Forward			$0.00
Total EFT Submitted	12/4/2020		$191.23
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.23
FDR CC		$31.21
PD Collections			$0.00
Total CC Approved	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$191.23
Payout	ACH	12/5/2020	$191.23
	CC	12/7/2020	$0.00	$191.23
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00