ACH Settlement
Burn and Build-Waite Park
April 16, 2021
Balance Forward			$0.00
Total EFT Submitted	4/16/2021		$165.71
HOLD for returns			$0.00
Return Items/Chargebacks			($69.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$83.77
FDR CC		$622.85
PD Collections			$0.00
Total CC Approved	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$73.77
Payout	ACH	4/17/2021	$73.77
	CC	4/19/2021	$0.00	$73.77
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	4/6/2021	2	$69.94
ZE - Return/Chargebacks		2	$69.94