ACH Settlement
Burn and Build-Waite Park
June 2, 2021
Balance Forward			$0.00
Total EFT Submitted	6/2/2021		$1,216.23
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,216.23
FDR CC		$877.55
PD Collections			$0.00
Total CC Approved	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,216.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.55
			($96.55)
Net Due			$1,119.68
Payout	ACH	6/3/2021	$1,119.68
	CC	6/5/2021	$0.00	$1,119.68
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00