ACH Settlement
Burn and Build-Waite Park
April 2, 2021
Balance Forward			$0.00
Total EFT Submitted	4/2/2021		$1,496.57
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,496.57
FDR CC		$771.39
PD Collections			$0.00
Total CC Approved	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,496.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$83.95
			($93.95)
Net Due			$1,402.62
Payout	ACH	4/3/2021	$1,402.62
	CC	4/5/2021	$0.00	$1,402.62
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00