ACH Settlement
Burn and Build-Waite Park
May 4, 2021
Balance Forward			$0.00
Total EFT Submitted	5/4/2021		$1,096.77
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,096.77
FDR CC		$734.86
PD Collections			$0.00
Total CC Approved	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,096.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$83.95
			($93.95)
Net Due			$1,002.82
Payout	ACH	5/5/2021	$1,002.82
	CC	5/7/2021	$0.00	$1,002.82
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00