ACH Settlement
Burn and Build-Waite Park
March 3, 2021
Balance Forward			$0.00
Total EFT Submitted	3/3/2021		$1,233.02
HOLD for returns			$0.00
Return Items/Chargebacks			($37.66)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,189.36
FDR CC		$827.52
PD Collections			$0.00
Total CC Approved	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,189.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$83.95
			($93.95)
Net Due			$1,095.41
Payout	ACH	3/4/2021	$1,095.41
	CC	3/6/2021	$0.00	$1,095.41
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	2/5/2021	1	$37.66
ZE - Return/Chargebacks		1	$37.66