ACH Settlement
Burn and Build-Waite Park
January 16, 2023
Balance Forward			$0.00
Total EFT Submitted	1/16/2023		$64.56
HOLD for returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20.90
FDR CC		$178.16
PD Collections			$0.00
Total CC Approved	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10.90
Payout	ACH	1/17/2023	$10.90
	CC	1/19/2023	$0.00	$10.90
EFT:
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ZE - Return/Chargebacks	1/4/2023	1	$37.66
ZE - Return/Chargebacks		1	$37.66