ACH Settlement
Burn and Build-Waite Park
February 3, 2021
Balance Forward			$0.00
Total EFT Submitted	2/3/2021		$733.94
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.94
FDR CC		$695.01
PD Collections			$0.00
Total CC Approved	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.11
			($140.11)
Net Due			$593.83
Payout	ACH	2/4/2021	$593.83
	CC	2/6/2021	$0.00	$593.83
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00