ACH Settlement
Burn and Build-Waite Park
January 25, 2021
Balance Forward			$0.00
Total EFT Submitted	1/25/2021		$31.21
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.21
FDR CC		$156.06
PD Collections			$0.00
Total CC Approved	1/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$31.21
Payout	ACH	1/26/2021	$31.21
	CC	1/28/2021	$0.00	$31.21
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00