ACH Settlement
Burn and Build-Waite Park
December 28, 2020
Balance Forward			$0.00
Total EFT Submitted	12/28/2020		$359.24
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.24
FDR CC		$469.12
PD Collections			$0.00
Total CC Approved	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.95
			($83.95)
Net Due			$275.29
Payout	ACH	12/29/2020	$275.29
	CC	12/31/2020	$0.00	$275.29
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00