ACH Settlement
Burn and Build-Waite Park
January 2, 2023
Balance Forward			$0.00
Total EFT Submitted	1/2/2023		$842.07
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.07
FDR CC		$465.62
PD Collections			$0.00
Total CC Approved	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$106.55
			($116.55)
Net Due			$725.52
Payout	ACH	1/3/2023	$725.52
	CC	1/5/2023	$0.00	$725.52
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00