ACH Settlement
Burn and Build-Waite Park
May 18, 2021
Balance Forward			$0.00
Total EFT Submitted	5/18/2021		$242.12
HOLD for returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$203.84
FDR CC		$595.92
PD Collections			$0.00
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$193.84
Payout	ACH	5/19/2021	$193.84
	CC	5/21/2021	$0.00	$193.84
EFT:
********************************************************************************************************************
ZE - Return/Chargebacks	5/6/2021	1	$32.28
ZE - Return/Chargebacks		1	$32.28