ACH Settlement
Burn and Build-Waite Park
February 1, 2022
Balance Forward			$0.00
Total EFT Submitted	2/1/2022		$1,482.34
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,482.34
FDR CC		$648.56
PD Collections			$0.00
Total CC Approved	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,482.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.65
			($96.65)
Net Due			$1,385.69
Payout	ACH	2/2/2022	$1,385.69
	CC	2/4/2022	$0.00	$1,385.69
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00