ACH Settlement
Burn and Build-Waite Park
January 5, 2021
Balance Forward			$0.00
Total EFT Submitted	1/5/2021		$720.11
HOLD for returns			$0.00
Return Items/Chargebacks			($13.18)
Return Item Fees			($6.00)
Total EFT for Disbursement			$700.93
FDR CC		$752.42
PD Collections			$0.00
Total CC Approved	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$596.98
Payout	ACH	1/6/2021	$596.98
	CC	1/8/2021	$0.00	$596.98
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	12/30/2020	1	$13.18
ZE - Return/Chargebacks		1	$13.18