ACH Settlement
Burn and Build-Waite Park
January 19, 2021
Balance Forward			$0.00
Total EFT Submitted	1/19/2021		$231.34
HOLD for returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($6.00)
Total EFT for Disbursement			$187.68
FDR CC		$258.24
PD Collections			$0.00
Total CC Approved	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$187.68
Payout	ACH	1/20/2021	$187.68
	CC	1/22/2021	$0.00	$187.68
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	1/7/2021	1	$37.66
ZE - Return/Chargebacks		1	$37.66