ACH Settlement
Burn and Build-Waite Park
July 2, 2021
Balance Forward			$0.00
Total EFT Submitted	7/2/2021		$1,066.55
HOLD for returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.55
FDR CC		$1,032.48
PD Collections			$0.00
Total CC Approved	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,066.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$86.65
			($96.65)
Net Due			$969.90
Payout	ACH	7/3/2021	$969.90
	CC	7/5/2021	$0.00	$969.90
EFT:
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ZE - Return/Chargebacks
ZE - Return/Chargebacks		0	$0.00